| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $41,649,920 | 645,335 | -149,578 | -19% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $46,589,852 | 794,913 | +100,381 | +14% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $35,629,492 | 694,532 | -12,333 | -1.7% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $40,906,277 | 706,865 | -65,387 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $41,284,594 | 772,252 | +21,116 | +2.8% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $42,980,002 | 751,136 | -7,008 | -0.92% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $37,967,851 | 758,144 | -38,981 | -4.9% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $40,597,576 | 797,125 | +13,753 | +1.8% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $39,865,801 | 783,372 | +7,129 | +0.92% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $37,306,237 | 776,243 | +78,068 | +11% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $39,628,413 | 698,175 | -80,293 | -10% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $45,042,158 | 778,468 | -17,702 | -2.2% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $47,244,728 | 796,170 | +162,737 | +26% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $31,216,000 | 633,433 | +104,480 | +20% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $31,172,000 | 528,953 | -40,947 | -7.2% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $34,472,000 | 569,900 | +16,863 | +3% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $31,612,000 | 553,037 | +87,615 | +19% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $26,669,000 | 465,422 | +12,475 | +2.8% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $27,276,000 | 452,947 | -47,578 | -9.5% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $32,634,000 | 500,525 | +329,889 | +193% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $9,950,000 | 170,636 | +14,625 | +9.4% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $7,588,000 | 156,011 | +22,338 | +17% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,288,000 | 133,673 | -10,127 | -7% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $8,604,000 | 143,800 | -44,139 | -23% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $13,470,000 | 187,939 | +27,014 | +17% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $12,077,000 | 160,925 | -15,186 | -8.6% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $12,706,000 | 176,111 | +27,763 | +19% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $10,445,000 | 148,348 | +16,978 | +13% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $7,809,000 | 131,370 | +35 | +0.03% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $7,704,000 | 131,335 | -3,423 | -2.5% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $7,715,000 | 134,758 | -7,142 | -5% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $7,634,000 | 141,900 | +3,407 | +2.5% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $8,268,000 | 138,493 | +9,077 | +7% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $7,369,000 | 129,416 | +5,613 | +4.5% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $7,554,000 | 123,803 | -10,319 | -7.7% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $7,873,000 | 134,122 | +16,345 | +14% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $6,698,000 | 117,777 | +63,284 | +116% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $3,135,000 | 54,493 | +16,085 | +42% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $2,422,000 | 38,408 | +19,764 | +106% | $63.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,151,000 | 18,644 | +6,009 | +48% | $61.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $685,000 | 12,635 | +2,837 | +29% | $54.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $527,000 | 9,798 | -381 | -3.7% | $53.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $496,000 | 10,179 | -3,413 | -25% | $48.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $731,000 | 13,592 | +213 | +1.6% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $757,000 | 13,379 | -4,379 | -25% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $806,000 | 17,758 | -4,408 | -20% | $45.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,157,000 | 22,166 | -18,295 | -45% | $52.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,919,000 | 40,461 | +40,461 | NEW | $47.43 | Q1 2014 |