| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $43,512,086 | 524,242 | +25,033 | +5% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $33,481,948 | 499,209 | -8,466 | -1.7% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $39,613,880 | 507,675 | -116,528 | -19% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $47,751,529 | 624,203 | -10,144 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $48,781,284 | 634,347 | -40,885 | -6.1% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $52,114,406 | 675,232 | +8,746 | +1.3% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $45,321,048 | 666,486 | -903 | -0.14% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $48,912,940 | 667,389 | -58,981 | -8.1% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $54,862,726 | 726,370 | +37,050 | +5.4% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $46,694,537 | 689,320 | -17,007 | -2.4% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $46,109,027 | 706,327 | +48,809 | +7.4% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $40,062,572 | 657,518 | +55,500 | +9.2% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $34,429,409 | 602,018 | +183,818 | +44% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $24,021,000 | 418,200 | +30,900 | +8% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $26,139,000 | 387,300 | +17,700 | +4.8% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $33,142,000 | 369,600 | +700 | +0.19% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $32,729,000 | 368,900 | -8,200 | -2.2% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $27,985,000 | 377,100 | +38,600 | +11% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $23,445,000 | 338,500 | +81,600 | +32% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $20,069,000 | 256,900 | +85,800 | +50% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $14,022,000 | 171,100 | +171,100 | NEW | $81.95 | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -3,222,311 | -100% | $61.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0% | $149,741,000 | 3,222,311 | +3,790 | +0.12% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.23% | $199,613,000 | 3,218,521 | -558,759 | -15% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $227,638,000 | 3,777,280 | +96,059 | +2.6% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.22% | $233,353,000 | 3,681,221 | +486,438 | +15% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $231,462,000 | 3,194,783 | -140,650 | -4.2% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $211,733,000 | 3,335,433 | +121,648 | +3.8% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $247,944,000 | 3,213,785 | -176,530 | -5.2% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.29% | $267,801,000 | 3,390,315 | -501,513 | -13% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $313,292,000 | 3,891,828 | -79,858 | -2% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $282,069,000 | 3,971,686 | -48,496 | -1.2% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.21% | $291,624,000 | 4,020,182 | -487,014 | -11% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.06% | $299,278,000 | 4,507,196 | +157,585 | +3.6% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $258,889,000 | 4,349,611 | +346,747 | +8.7% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $224,280,000 | 4,002,864 | +181,877 | +4.8% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.17% | $182,299,000 | 3,820,987 | +721,448 | +23% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.29% | $177,418,000 | 3,099,539 | +1,217,120 | +65% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.02% | $118,028,000 | 1,882,419 | -87,674 | -4.5% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.05% | $118,245,000 | 1,970,093 | -247,682 | -11% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.12% | $138,855,000 | 2,217,775 | -544,273 | -20% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.18% | $168,734,000 | 2,762,048 | -892,600 | -24% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.04% | $228,013,000 | 3,654,648 | -230,232 | -5.9% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.03% | $204,578,000 | 3,884,880 | +206,147 | +5.6% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.05% | $164,697,000 | 3,678,733 | +448,383 | +14% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $157,996,000 | 3,230,350 | +260,640 | +8.8% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.28% | $150,297,000 | 2,969,710 | +2,108,742 | +245% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $86,941,000 | 860,968 | 0 | $100.98 | Q4 2013 |