| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $21,614,561 | 273,810 | -88,342 | -24% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $29,830,460 | 362,152 | -111,330 | -24% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $38,077,422 | 473,482 | -305,874 | -39% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $62,574,493 | 779,356 | +3,112 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $63,558,859 | 776,244 | +12,723 | +1.7% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $62,975,212 | 763,521 | +130,393 | +21% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $44,439,254 | 633,128 | +166,524 | +36% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $34,580,022 | 466,604 | +193,862 | +71% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $18,036,428 | 272,742 | +37,065 | +16% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $14,826,440 | 235,677 | -8,836 | -3.6% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $13,822,320 | 244,513 | -10,016 | -3.9% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $14,747,410 | 254,529 | -156,480 | -38% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $29,744,721 | 411,009 | -25,082 | -5.8% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $26,506,000 | 436,091 | -10,530 | -2.4% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $28,043,000 | 446,621 | -4,346 | -0.96% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $31,694,000 | 450,967 | +10,203 | +2.3% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $27,543,000 | 440,764 | +2,143 | +0.49% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $27,076,000 | 438,621 | -13,024 | -2.9% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $27,031,000 | 451,645 | +13,931 | +3.2% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $26,609,000 | 437,714 | -43,473 | -9% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $22,592,000 | 481,187 | -19,081 | -3.8% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $18,595,000 | 500,268 | -8,861 | -1.7% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $18,593,000 | 509,129 | -50,729 | -9.1% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $17,115,000 | 559,858 | +20,298 | +3.8% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $27,501,000 | 539,560 | +10,971 | +2.1% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $24,928,000 | 528,589 | -18,518 | -3.4% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $27,175,000 | 547,107 | -4,917 | -0.89% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $23,500,000 | 552,024 | +60,873 | +12% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $20,167,000 | 491,151 | +10,095 | +2.1% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $22,475,000 | 481,056 | +29,897 | +6.6% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.08% | $19,671,000 | 451,159 | +214,930 | +91% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.09% | $10,841,000 | 236,229 | -206,856 | -47% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $22,402,000 | 443,085 | +27,973 | +6.7% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $21,565,000 | 415,112 | +21,741 | +5.5% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $21,612,000 | 393,371 | +163 | +0.04% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $20,769,000 | 393,208 | +15,716 | +4.2% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $20,343,000 | 377,492 | +19,124 | +5.3% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $15,922,000 | 358,368 | -2,927 | -0.81% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $14,390,000 | 361,295 | -18,052 | -4.8% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $16,669,000 | 379,347 | -1,071 | -0.28% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $18,340,000 | 380,418 | +14,448 | +3.9% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.04% | $17,255,000 | 365,970 | +53,149 | +17% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.08% | $17,515,000 | 312,821 | +101,209 | +48% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $10,697,000 | 211,612 | +44,240 | +26% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $9,053,000 | 167,372 | +17,647 | +12% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $8,043,000 | 149,725 | -6,427 | -4.1% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $8,676,000 | 156,152 | +13,654 | +9.6% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.16% | $7,524,000 | 142,498 | -91,378 | -39% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.03% | $12,611,000 | 233,876 | +13,439 | +6.1% | $53.92 | Q4 2013 | |
| 30 Sep 2013 | 0.36% | -0.09% | $10,350,000 | 220,437 | -54,858 | -20% | $46.95 | Q3 2013 | |
| 30 Jun 2013 | 0.44% | -0.02% | $12,597,000 | 275,295 | -9,904 | -3.5% | $45.76 | Q2 2013 | |
| 31 Mar 2013 | 0.38% | +0.27% | $10,843,000 | 285,199 | +205,049 | +256% | $38.02 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | -0.01% | $2,640,000 | 80,150 | -5,054 | -5.9% | $32.94 | Q4 2012 | |
| 30 Sep 2012 | 0.12% | +0.04% | $2,936,000 | 85,204 | +28,561 | +50% | $34.46 | Q3 2012 | |
| 30 Jun 2012 | 0.08% | -0.29% | $1,748,000 | 56,643 | -213,534 | -79% | $30.86 | Q2 2012 | |
| 31 Mar 2012 | 0.45% | -0.02% | $10,091,000 | 270,177 | -12,576 | -4.4% | $37.35 | Q1 2012 | |
| 31 Dec 2011 | 0.4% | 0% | $8,816,000 | 282,753 | 0 | $31.18 | Q4 2011 |