| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $114,982,118 | 1,402,734 | -27,993 | -2% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $121,554,555 | 1,430,727 | -46,117 | -3.1% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $126,964,283 | 1,476,844 | -173,621 | -11% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $137,830,341 | 1,650,465 | -13,962 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $140,294,532 | 1,664,427 | +70,927 | +4.5% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $139,447,225 | 1,593,500 | -139,100 | -8% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $137,360,523 | 1,732,600 | +91,794 | +5.6% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $153,349,725 | 1,640,806 | -52,093 | -3.1% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $146,875,920 | 1,692,899 | -561,252 | -25% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $164,282,514 | 2,254,151 | -71,077 | -3.1% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $200,783,374 | 2,325,228 | -46,914 | -2% | $86.35 | Q2 2023 | |
| 30 Jun 2023 | 0% | $64 | 1 | 0 | $64.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $173,190,070 | 2,372,142 | +137,501 | +6.2% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | $43 | 1 | 0 | $43.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $150,301,979 | 2,234,641 | +3,719 | +0.17% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $133,744,000 | 2,230,922 | -25,724 | -1.1% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $134,067,000 | 2,256,646 | -156,310 | -6.5% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $168,232,000 | 2,412,956 | +149,808 | +6.6% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $182,455,000 | 2,263,148 | +167,234 | +8% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $146,652,000 | 2,095,914 | -27,589 | -1.3% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $160,750,000 | 2,123,503 | -13,450 | -0.63% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $153,051,000 | 2,136,953 | +53,650 | +2.6% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $150,727,000 | 2,083,303 | -269,943 | -11% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $144,371,000 | 2,353,246 | -62,824 | -2.6% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $115,948,000 | 2,416,070 | +53,183 | +2.3% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $115,143,000 | 2,362,887 | -38,915 | -1.6% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $124,895,000 | 2,401,802 | +143,989 | +6.4% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $103,950,000 | 2,257,813 | -15,992 | -0.7% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $114,099,000 | 2,273,805 | +33,036 | +1.5% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,963,000 | 2,240,769 | +15,864 | +0.71% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $93,112,000 | 2,224,905 | -65,234 | -2.8% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $106,125,000 | 2,290,139 | -23,533 | -1% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $104,626,000 | 2,313,672 | -140,236 | -5.7% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $112,193,000 | 2,453,908 | -124,799 | -4.8% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $116,609,000 | 2,578,707 | +1,689,416 | +190% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $109,996,000 | 889,291 | -47,338 | -5.1% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $102,356,000 | 936,629 | -3,778 | -0.4% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $88,531,000 | 940,407 | +251,447 | +36% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,247,000 | 688,960 | +49,090 | +7.7% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,350,000 | 639,870 | -33,062 | -4.9% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,155,000 | 672,932 | -14,639 | -2.1% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,728,000 | 687,571 | +36,493 | +5.6% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $46,922,000 | 651,078 | -43,101 | -6.2% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $46,531,000 | 694,179 | +50,653 | +7.9% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $45,709,000 | 643,526 | -791,320 | -55% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $103,537,000 | 1,434,846 | -315,629 | -18% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $140,353,000 | 1,750,475 | -172,818 | -9% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $140,360,000 | 1,923,293 | +326,876 | +20% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $124,648,000 | 1,596,417 | +35,525 | +2.3% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $116,660,000 | 1,560,892 | +195,831 | +14% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,638,000 | 1,365,061 | 0 | $78.12 | Q4 2013 |