| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0% | $25,880,171 | 423,086 | -8,104 | -1.9% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $24,370,859 | 431,190 | -10,667 | -2.4% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $24,774,922 | 441,857 | -6,438 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $24,145,169 | 448,295 | +33,991 | +8.2% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $23,942,628 | 414,304 | -24,330 | -5.5% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $21,493,066 | 438,634 | -33,211 | -7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $23,210,056 | 471,845 | +8,532 | +1.8% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $21,775,711 | 463,313 | -15,460 | -3.2% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $21,386,790 | 478,773 | +42,204 | +9.7% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $22,609,909 | 436,569 | -21,379 | -4.7% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $25,603,873 | 457,948 | +25,959 | +6% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $26,489,565 | 431,989 | +431,989 | NEW | $61.32 | Q4 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -298,829 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | -0.02% | $21,820,000 | 298,829 | -26,102 | -8% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $23,905,000 | 324,931 | +10,549 | +3.4% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $23,880,000 | 314,382 | +39,451 | +14% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $20,675,000 | 274,931 | +44,965 | +20% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $18,151,000 | 229,966 | -5,486 | -2.3% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.05% | $19,114,000 | 235,452 | -42,185 | -15% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.2% | $20,043,000 | 277,637 | -181,100 | -39% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $37,993,000 | 458,737 | -13,360 | -2.8% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $38,259,000 | 472,097 | -30,175 | -6% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $38,836,000 | 502,272 | -34,526 | -6.4% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $41,151,000 | 536,798 | +4,054 | +0.76% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.28% | $38,070,000 | 532,744 | +510,475 | +2292% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $1,565,000 | 22,269 | -89,289 | -80% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $7,606,000 | 111,558 | +28,005 | +34% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $5,634,000 | 83,553 | +6,805 | +8.9% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $6,221,000 | 76,748 | -3,245 | -4.1% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $6,154,000 | 79,993 | +5,800 | +7.8% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $5,685,000 | 74,193 | -7,201 | -8.8% | $76.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $6,314,000 | 81,394 | +8,704 | +12% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $5,567,000 | 72,690 | +8,128 | +13% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,795,000 | 64,562 | +5,646 | +9.6% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $4,591,000 | 58,916 | +51,824 | +731% | $77.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $533,000 | 7,092 | -44,962 | -86% | $75.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $3,521,000 | 52,054 | 0 | $67.64 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $248,759,000 | 353,451 | 0 | $703.80* | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | +0.04% | $29,560,000 | 442,059 | +71,978 | +19% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $26,228,000 | 370,081 | +57,570 | +18% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.19% | $24,032,000 | 312,511 | +293,799 | +1570% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,293,000 | 18,712 | +5,735 | +44% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $928,000 | 12,977 | +4,837 | +59% | $71.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $578,000 | 8,140 | +1,899 | +30% | $71.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $404,000 | 6,241 | 0 | $64.73 | Q4 2013 |