| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $32,201,644 | 356,213 | +20,666 | +6.2% | $90.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $29,474,492 | 335,547 | -83,504 | -20% | $87.84 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.07% | $34,437,579 | 419,051 | -358,523 | -46% | $82.18 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $56,342,994 | 777,574 | -17,553 | $72.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $56,485,851 | 795,127 | +14,736 | +1.9% | $71.04 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $61,174,872 | 780,391 | +12,029 | +1.6% | $78.39 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $56,997,070 | 768,362 | -5,868 | -0.76% | $74.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $58,864,742 | 774,230 | +31,051 | +4.2% | $76.03 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $53,531,193 | 743,179 | +23,870 | +3.3% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $48,107,380 | 719,309 | +8,980 | +1.3% | $66.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $49,524,136 | 710,329 | -23,638 | -3.2% | $69.72 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.07% | $49,777,625 | 733,967 | -267,041 | -27% | $67.82 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $64,414,889 | 1,001,008 | +52,432 | +5.5% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.15% | $54,486,000 | 948,576 | +564,895 | +147% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $24,356,000 | 383,681 | -50,716 | -12% | $63.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $32,167,000 | 434,397 | +20,647 | +5% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $32,277,000 | 413,750 | +150,409 | +57% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $21,341,000 | 263,341 | +104,371 | +66% | $81.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.09% | $13,085,000 | 158,970 | -242,233 | -60% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $32,762,000 | 401,203 | +189,688 | +90% | $81.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $16,835,000 | 211,515 | +87,985 | +71% | $79.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $8,406,000 | 123,530 | +10,811 | +9.6% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $7,175,000 | 112,719 | +36,518 | +48% | $63.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $4,203,000 | 76,201 | -20,230 | -21% | $55.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $6,710,000 | 96,431 | +651 | +0.68% | $69.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,326,000 | 95,780 | +4,726 | +5.2% | $66.05 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.07% | $6,017,000 | 91,054 | -123,240 | -58% | $66.08 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $14,113,000 | 214,294 | +34,833 | +19% | $65.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.08% | $10,881,000 | 179,461 | +136,359 | +316% | $60.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.14% | $3,065,000 | 43,102 | -218,893 | -84% | $71.11 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.09% | $18,334,000 | 261,995 | -126,927 | -33% | $69.98 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $28,372,000 | 388,922 | -593 | -0.15% | $72.95 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $28,396,000 | 389,515 | -9,932 | -2.5% | $72.90 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $27,242,000 | 399,447 | -12,706 | -3.1% | $68.20 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.11% | $27,120,000 | 412,153 | +129,611 | +46% | $65.80 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $17,879,000 | 282,542 | +281,538 | +28042% | $63.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $58,000 | 1,004 | +962 | +2290% | $57.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.05% | $3,000 | 42 | -43,185 | -100% | $71.43 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $2,409,000 | 43,227 | -3,564 | -7.6% | $55.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.2% | $2,586,000 | 46,791 | -204,485 | -81% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.08% | $14,240,000 | 251,276 | +73,381 | +41% | $56.67 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.74% | $9,551,000 | 177,895 | -661,565 | -79% | $53.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $51,232,000 | 839,460 | +35,233 | +4.4% | $61.03 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $49,283,000 | 804,227 | -75,337 | -8.6% | $61.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $50,021,000 | 879,564 | +85,700 | +11% | $56.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $47,076,000 | 793,864 | +46,896 | +6.3% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.06% | $46,491,000 | 746,968 | +47,686 | +6.8% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $41,314,000 | 699,282 | +31,680 | +4.7% | $59.08 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | +0.26% | $40,924,000 | 667,602 | +177,191 | +36% | $61.30 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | 0% | $29,788,000 | 490,411 | 0 | $60.74 | Q3 2013 |