| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,980,943 | 542,219 | -117,085 | -18% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,758,035 | 659,304 | -54,619 | -7.7% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $52,152,047 | 713,923 | -76,664 | -9.7% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,147,300 | 790,587 | -80,334 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,267,723 | 870,921 | -28,569 | -3.2% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,572,818 | 899,490 | -37,988 | -4.1% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,092,336 | 937,478 | -12,128 | -1.3% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $71,714,271 | 949,606 | -75,757 | -7.4% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $77,630,233 | 1,025,363 | +19,995 | +2% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $74,648,575 | 1,005,368 | -44,158 | -4.2% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,116,559 | 1,049,526 | -65,393 | -5.9% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $90,910,496 | 1,114,919 | -41,167 | -3.6% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $92,336,590 | 1,156,086 | -32,964 | -2.8% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $78,202,000 | 1,189,050 | -20,745 | -1.7% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $92,841,000 | 1,209,795 | +45,505 | +3.9% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $101,515,000 | 1,164,290 | -11,932 | -1% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $91,193,000 | 1,176,222 | +19,635 | +1.7% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $88,087,000 | 1,156,587 | -242,019 | -17% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $103,763,000 | 1,398,606 | -355,449 | -20% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $121,451,000 | 1,754,055 | +2,545 | +0.15% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $117,105,000 | 1,751,510 | -287,912 | -14% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $119,877,000 | 2,039,422 | -414,259 | -17% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $143,271,000 | 2,453,681 | +95,537 | +4.1% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $119,134,000 | 2,358,144 | +281,446 | +14% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $138,558,000 | 2,076,698 | +210,625 | +11% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $118,494,000 | 1,866,073 | +349,898 | +23% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $105,980,000 | 1,516,175 | +7,657 | +0.51% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $90,678,000 | 1,508,518 | +25,484 | +1.7% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $116,447,000 | 1,483,034 | -50,025 | -3.3% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $130,356,000 | 1,533,059 | -48,783 | -3.1% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $114,904,000 | 1,581,842 | -18,909 | -1.2% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $107,586,000 | 1,600,751 | -53,275 | -3.2% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $115,583,000 | 1,654,026 | +124,748 | +8.2% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $125,387,000 | 1,529,278 | +775,491 | +103% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $137,957,000 | 753,787 | -94,852 | -11% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $144,244,000 | 848,639 | +85,137 | +11% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $115,831,000 | 763,502 | -7,148 | -0.93% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $125,601,000 | 770,650 | +3,333 | +0.43% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $135,660,000 | 767,317 | -16,419 | -2.1% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $135,296,000 | 783,736 | -28,687 | -3.5% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $128,518,000 | 812,423 | -38,684 | -4.5% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $112,959,000 | 851,107 | -24,274 | -2.8% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $124,409,000 | 875,381 | +54,792 | +6.7% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $114,571,000 | 820,589 | -163,230 | -17% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $133,948,000 | 983,819 | -9,641 | -0.97% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $115,709,000 | 993,460 | -21,661 | -2.1% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $120,449,000 | 1,015,121 | +27,655 | +2.8% | $118.65 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $117,874,000 | 987,466 | +79,057 | +8.7% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $103,795,000 | 908,409 | 0 | $114.26 | Q4 2013 |