| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $140,468,336 | 1,583,634 | +1,583,634 | NEW | $88.70 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,278,458 | -100% | $93.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $114,383,637 | 1,278,458 | +1,278,458 | NEW | $89.47 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,296,277 | -100% | $93.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $194,655,401 | 2,296,277 | +129,958 | +6% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $191,914,200 | 2,166,319 | +107,390 | +5.2% | $88.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $157,260,997 | 2,058,929 | -42,783 | $76.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $157,060,938 | 2,101,712 | +529,972 | $74.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $112,913,802 | 1,571,740 | -62,829 | -3.8% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $120,435,044 | 1,634,569 | -89,115 | -5.2% | $73.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $140,411,299 | 1,723,684 | +113,319 | +7% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $127,605,323 | 1,610,365 | +241,789 | +18% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $104,066,519 | 1,368,576 | +129,042 | +10% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $79,962,338 | 1,239,534 | -95,031 | -7.1% | $64.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $97,583,393 | 1,334,565 | +175,988 | +15% | $73.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $90,484,864 | 1,158,577 | -12,339 | -1.1% | $78.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $82,655,000 | 1,170,916 | -37,176 | -3.1% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $87,418,000 | 1,208,092 | -59,459 | -4.7% | $72.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $103,901,000 | 1,267,551 | -281,325 | -18% | $81.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $126,001,000 | 1,548,876 | +197,388 | +15% | $81.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $108,051,000 | 1,351,488 | +498,838 | +59% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $63,565,000 | 852,650 | -83,524 | -8.9% | $74.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $68,612,000 | 936,174 | -183,200 | -16% | $73.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $84,837,000 | 1,119,374 | +270,353 | +32% | $75.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $76,352,000 | 849,021 | 0 | $89.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $82,414,000 | 849,021 | 0 | $97.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $79,885,000 | 849,021 | +43,629 | +5.4% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $76,980,000 | 805,392 | +110,367 | +16% | $95.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $59,216,000 | 695,025 | 0 | $85.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $55,032,000 | 695,025 | 0 | $79.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $55,991,000 | 695,025 | +12,898 | +1.9% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $54,434,000 | 682,127 | -19,800 | -2.8% | $79.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $59,790,000 | 701,927 | -127,633 | -15% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $70,148,000 | 829,560 | -21,398 | -2.5% | $84.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $72,468,000 | 850,958 | -138,359 | -14% | $85.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $82,489,000 | 989,317 | -70,543 | -6.7% | $83.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $82,701,000 | 1,059,860 | -48,069 | -4.3% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $80,412,000 | 1,107,929 | 0 | $72.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $89,808,000 | 1,107,929 | -8,579 | -0.77% | $81.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $83,817,000 | 1,116,508 | 0 | $75.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $71,992,000 | 1,116,508 | +162,723 | +17% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $61,175,000 | 953,785 | -119,208 | -11% | $64.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $61,043,000 | 1,072,993 | -24,622 | -2.2% | $56.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $69,973,000 | 1,097,615 | +26,660 | +2.5% | $63.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $73,156,000 | 1,070,955 | +27,367 | +2.6% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $57,022,000 | 1,043,588 | +58,003 | +5.9% | $54.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $57,006,000 | 985,585 | +54,120 | +5.8% | $57.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $50,914,000 | 931,465 | 0 | $54.66 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $49,293,000 | 931,465 | 0 | $52.92 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $53,119,000 | 917,584 | 0 | $57.89 | Q1 2013 |