| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $41,870,116 | 603,142 | -132,872 | -18% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $45,331,103 | 736,014 | +71,963 | +11% | $61.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $37,253,261 | 664,051 | -346 | -0.05% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $40,295,678 | 664,397 | -34,493 | $60.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $40,899,042 | 698,890 | +20,102 | +3% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $41,487,522 | 678,788 | -25,452 | -3.6% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $38,296,570 | 704,240 | -48,842 | -6.5% | $54.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $41,118,277 | 753,082 | -12,602 | -1.6% | $54.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $41,308,652 | 765,684 | +36,526 | +5% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $36,888,103 | 729,158 | +94,679 | +15% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $38,233,704 | 634,479 | -13,647 | -2.1% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $40,896,751 | 648,126 | -25,071 | -3.7% | $63.10 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $47,352,677 | 673,197 | +192,767 | +40% | $70.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $32,539,000 | 480,430 | +58,385 | +14% | $67.73 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $30,712,000 | 422,045 | -73,520 | -15% | $72.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $38,168,000 | 495,565 | +11,148 | +2.3% | $77.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $34,186,000 | 484,417 | +48,157 | +11% | $70.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $27,380,000 | 436,260 | -11,620 | -2.6% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $29,394,000 | 447,880 | -39,248 | -8.1% | $65.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $32,526,000 | 487,128 | +60,854 | +14% | $66.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $26,195,000 | 426,274 | +40,663 | +11% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $20,626,000 | 385,611 | +53,707 | +16% | $53.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $18,806,000 | 331,904 | +16,091 | +5.1% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $20,222,000 | 315,813 | -60,545 | -16% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $29,559,000 | 376,358 | +37,249 | +11% | $78.54 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $26,020,000 | 339,109 | -11,125 | -3.2% | $76.73 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $27,378,000 | 350,234 | +44,719 | +15% | $78.17 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $22,629,000 | 305,515 | +41,068 | +16% | $74.07 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $16,602,000 | 264,447 | -4 | -0% | $62.78 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $15,362,000 | 264,451 | +2,408 | +0.92% | $58.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $16,040,000 | 262,043 | -22,600 | -7.9% | $61.21 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $15,456,000 | 284,643 | -15,147 | -5.1% | $54.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $18,020,000 | 299,790 | +53,298 | +22% | $60.11 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $16,976,000 | 246,492 | -1,702 | -0.69% | $68.87 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $16,746,000 | 248,194 | -23,990 | -8.8% | $67.47 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $18,092,000 | 272,184 | +53,092 | +24% | $66.47 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.07% | $13,439,000 | 219,092 | +96,440 | +79% | $61.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $7,509,000 | 122,652 | +44,497 | +57% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $4,927,000 | 78,155 | +38,118 | +95% | $63.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $2,407,000 | 40,037 | +13,924 | +53% | $60.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,212,000 | 26,113 | +7,021 | +37% | $46.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $789,000 | 19,092 | +1,229 | +6.9% | $41.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $780,000 | 17,863 | -2,414 | -12% | $43.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,023,000 | 20,277 | +1,650 | +8.9% | $50.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $988,000 | 18,627 | -23,039 | -55% | $53.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,995,000 | 41,666 | -1,610 | -3.7% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $2,657,000 | 43,276 | -7,312 | -14% | $61.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $2,916,000 | 50,588 | +14,827 | +41% | $57.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,878,000 | 35,761 | 0 | $52.52 | Q4 2013 |