| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $138,646,268 | 2,006,168 | -20,079 | -0.99% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $134,441,519 | 2,026,247 | +42,823 | +2.2% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $139,315,697 | 1,983,424 | -259,817 | -12% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $160,100,069 | 2,243,241 | -106,741 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $177,071,159 | 2,349,982 | -83,209 | -3.4% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $175,360,049 | 2,433,191 | +18,298 | +0.76% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $147,646,550 | 2,414,893 | -131,804 | -5.2% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $167,521,734 | 2,546,697 | +14,727 | +0.58% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $171,490,297 | 2,531,970 | +8,373 | +0.33% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $137,737,939 | 2,523,597 | -33,751 | -1.3% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $144,439,026 | 2,557,348 | -16,809 | -0.65% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $158,362,142 | 2,574,157 | +13,890 | +0.54% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $186,080,235 | 2,560,267 | -21,963 | -0.85% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $172,184,000 | 2,582,230 | +30,734 | +1.2% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $174,191,000 | 2,551,496 | +20,858 | +0.82% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $175,576,000 | 2,530,638 | +70,251 | +2.9% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $177,886,000 | 2,460,387 | +270,020 | +12% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $155,800,000 | 2,190,367 | +161,368 | +8% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $145,683,000 | 2,028,999 | +101,199 | +5.2% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $144,372,000 | 1,927,800 | +491,612 | +34% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $99,614,000 | 1,436,188 | +328,786 | +30% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $57,397,000 | 1,107,402 | +73,967 | +7.2% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $61,366,000 | 1,033,435 | +56,574 | +5.8% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $47,134,000 | 976,861 | +7,535 | +0.78% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $69,684,000 | 969,326 | +14,336 | +1.5% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.04% | $67,451,000 | 954,990 | +226,860 | +31% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $48,093,000 | 728,130 | +127,045 | +21% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $41,512,000 | 601,085 | +71,221 | +13% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $33,012,000 | 529,864 | +6,263 | +1.2% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $36,313,000 | 523,601 | +17,688 | +3.5% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $34,584,000 | 505,913 | -10,355 | -2% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $37,497,000 | 516,268 | +5,697 | +1.1% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $35,775,000 | 510,571 | +14,762 | +3% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $32,590,000 | 495,809 | +23,337 | +4.9% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $30,351,000 | 472,472 | +18,800 | +4.1% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $31,625,000 | 453,672 | +25,427 | +5.9% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $30,739,000 | 428,245 | +29,081 | +7.3% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $21,910,000 | 399,164 | +31,528 | +8.6% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $18,746,000 | 367,636 | +11,524 | +3.2% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.05% | $16,520,000 | 356,112 | -313,470 | -47% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $32,046,000 | 669,582 | +29,879 | +4.7% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $31,417,000 | 639,703 | +21,147 | +3.4% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $35,716,000 | 618,556 | -66,807 | -9.7% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $35,969,000 | 685,363 | -23,099 | -3.3% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $39,221,000 | 708,462 | -144,491 | -17% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $48,763,000 | 852,953 | +10,032 | +1.2% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $52,767,000 | 842,921 | +23,574 | +2.9% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $54,200,000 | 819,347 | +28,678 | +3.6% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $50,120,000 | 790,669 | 0 | $63.39 | Q4 2013 |