| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $88,116,228 | 1,165,867 | +1,165,867 | NEW | $75.58 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,224,855 | -100% | $75.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $89,475,658 | 1,224,855 | +1,224,855 | NEW | $73.05 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,492,793 | -100% | $75.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $103,301,276 | 1,492,793 | +238,813 | +19% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $91,415,142 | 1,253,980 | -187,314 | -13% | $72.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $92,386,945 | 1,441,294 | -68,344 | $64.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $114,007,862 | 1,509,638 | +34,075 | $75.52 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $111,714,875 | 1,475,563 | +13,355 | +0.91% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $108,568,944 | 1,462,208 | 0 | $74.25 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $118,585,069 | 1,462,208 | +74,422 | +5.4% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $113,160,070 | 1,387,786 | +11,402 | +0.83% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $109,931,790 | 1,376,384 | +73,308 | +5.6% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $85,703,309 | 1,303,076 | +14,425 | +1.1% | $65.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $98,891,078 | 1,288,651 | -79,030 | -5.8% | $76.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $119,248,106 | 1,367,681 | -12,799 | -0.93% | $87.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $107,029,000 | 1,380,480 | +22,926 | +1.7% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $103,391,000 | 1,357,554 | -33,646 | -2.4% | $76.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $103,213,000 | 1,391,200 | +52,784 | +3.9% | $74.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $92,672,000 | 1,338,416 | -47,691 | -3.4% | $69.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $92,675,000 | 1,386,107 | -69,362 | -4.8% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $85,552,000 | 1,455,469 | -85,730 | -5.6% | $58.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $89,991,000 | 1,541,199 | -153,026 | -9% | $58.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $85,592,000 | 1,694,225 | 0 | $50.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $113,039,000 | 1,694,225 | +56,880 | +3.5% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $103,971,000 | 1,637,345 | 0 | $63.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $114,451,000 | 1,637,345 | 0 | $69.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $98,420,000 | 1,637,345 | +176,257 | +12% | $60.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.02% | $114,725,000 | 1,461,088 | +542,190 | +59% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $78,134,000 | 918,898 | +36,540 | +4.1% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,095,000 | 882,358 | +54,461 | +6.6% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $55,642,000 | 827,897 | -544,997 | -40% | $67.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $95,938,000 | 1,372,894 | -72,870 | -5% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $118,538,000 | 1,445,764 | +740,536 | +105% | $81.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $129,071,000 | 705,228 | -101,843 | -13% | $183.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $137,178,000 | 807,071 | -109,810 | -12% | $169.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $139,100,000 | 916,881 | +198,432 | +28% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $111,837,000 | 718,449 | 0 | $155.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $127,022,000 | 718,449 | -11,394 | -1.6% | $176.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $125,993,000 | 729,843 | 0 | $172.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $115,454,000 | 729,843 | 0 | $158.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | $96,865,000 | 729,843 | +6,816 | +0.94% | $132.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $102,757,000 | 723,027 | 0 | $142.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $100,949,000 | 723,027 | -10,707 | -1.5% | $139.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $99,898,000 | 733,734 | +15,461 | +2.2% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $83,657,000 | 718,273 | +76,716 | +12% | $116.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $76,134,000 | 641,557 | +40,270 | +6.7% | $118.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $71,776,000 | 601,287 | +18,683 | +3.2% | $119.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $66,569,000 | 582,604 | 0 | $114.26 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,470,000 | 264,393 | 0 | $92.55 | Q1 2013 |