| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $77,415,752 | 897,574 | -87,988 | -8.9% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $83,605,210 | 985,562 | -10,891 | -1.1% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $83,761,828 | 996,453 | +138,420 | +16% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $66,857,951 | 858,033 | -82,891 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $66,532,712 | 940,924 | -44,632 | -4.5% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $75,592,112 | 985,556 | +156,376 | +19% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $57,507,756 | 829,180 | -29,535 | -3.4% | $69.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $60,865,740 | 858,715 | -40,323 | -4.5% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $62,339,302 | 899,038 | -27,740 | -3% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $60,444,432 | 926,778 | +18,318 | +2% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $61,321,065 | 908,460 | +16,399 | +1.8% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $60,347,937 | 892,061 | -108,110 | -11% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $63,595,862 | 1,000,171 | -119,476 | -11% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $63,831,000 | 1,119,647 | -59,415 | -5% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $74,646,000 | 1,179,062 | -87,919 | -6.9% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $91,400,000 | 1,266,981 | +9,411 | +0.75% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $96,544,000 | 1,257,570 | +2,892 | +0.23% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $94,527,000 | 1,254,678 | +29,810 | +2.4% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $92,527,000 | 1,224,868 | -75,072 | -5.8% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $94,883,000 | 1,299,940 | -225,591 | -15% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $111,989,000 | 1,525,531 | -71,745 | -4.5% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $108,822,000 | 1,597,276 | -97,071 | -5.7% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $111,929,000 | 1,694,347 | -209,579 | -11% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $118,139,000 | 1,903,926 | -11,004 | -0.57% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $142,739,000 | 1,914,930 | +33,448 | +1.8% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $137,875,000 | 1,881,482 | +86,574 | +4.8% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.05% | $130,382,000 | 1,794,908 | -343,267 | -16% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $153,949,000 | 2,138,175 | +145,588 | +7.3% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $132,826,000 | 1,992,587 | +18,587 | +0.94% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $143,727,000 | 1,974,000 | -6,035 | -0.3% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $140,860,000 | 1,980,035 | -30,680 | -1.5% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.06% | $148,170,000 | 2,010,715 | +285,167 | +17% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.06% | $125,931,000 | 1,725,548 | +274,698 | +19% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.05% | $103,097,000 | 1,450,850 | +214,872 | +17% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $85,579,000 | 1,235,978 | +69,612 | +6% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $77,202,000 | 1,166,366 | -80,252 | -6.4% | $66.19 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.05% | $76,405,000 | 1,246,618 | -117,530 | -8.6% | $61.29 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.04% | $91,616,000 | 1,364,148 | -56,886 | -4% | $67.16 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.18% | $93,788,000 | 1,421,034 | -318,634 | -18% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.03% | $113,322,000 | 1,739,668 | +158,555 | +10% | $65.14 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.19% | $101,334,000 | 1,581,113 | +1,089,774 | +222% | $64.09 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.08% | $31,554,000 | 491,339 | +238,870 | +95% | $64.22 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $16,448,000 | 252,469 | -188,904 | -43% | $65.15 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $29,188,000 | 441,373 | +140,592 | +47% | $66.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.08% | $18,558,000 | 300,781 | +236,357 | +367% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.16% | $4,005,000 | 64,424 | -426,496 | -87% | $62.17 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $32,096,000 | 490,920 | +94,578 | +24% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.13% | $24,874,000 | 396,342 | +333,986 | +536% | $62.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,841,000 | 62,356 | 0 | $61.60 | Q4 2013 |