| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,255,628 | 451,623 | +60,510 | +15% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,369,896 | 391,113 | +54,148 | +16% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $25,569,615 | 336,965 | -51,040 | -13% | $75.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,453,491 | 388,005 | -187,917 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,067,474 | 575,922 | -70,682 | -11% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $52,523,604 | 646,604 | +241,650 | +60% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,719,783 | 404,954 | +1,005 | +0.25% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $31,600,963 | 403,949 | -774,355 | -66% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $94,441,027 | 1,178,304 | -797,102 | -40% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $141,478,606 | 1,975,406 | +62,315 | +3.3% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $150,158,521 | 1,913,091 | +164,547 | +9.4% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $139,393,923 | 1,748,544 | +126,908 | +7.8% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $122,774,099 | 1,621,636 | +41,288 | +2.6% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $115,745,000 | 1,580,348 | -253,814 | -14% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $148,769,000 | 1,834,162 | +590,933 | +48% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $116,453,000 | 1,243,229 | +978,507 | +370% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,018,000 | 264,722 | +26,802 | +11% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,120,000 | 237,920 | -4,501 | -1.9% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,925,000 | 242,421 | +32,509 | +15% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $21,254,000 | 209,912 | +111,151 | +113% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,969,000 | 98,761 | +19,689 | +25% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,451,000 | 79,072 | +2,669 | +3.5% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,121,000 | 76,403 | +9,771 | +15% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,472,000 | 66,632 | -12,471 | -16% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,018,000 | 79,103 | -3,633 | -4.4% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,368,000 | 82,736 | +31,193 | +61% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,993,000 | 51,543 | +3,622 | +7.6% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,386,000 | 47,921 | -4,625 | -8.8% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,476,000 | 52,546 | +52,546 | NEW | $85.18 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -37,178 | -100% | $76.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $3,256,000 | 37,178 | +17,452 | +88% | $87.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $1,788,000 | 19,726 | -231,509 | -92% | $90.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $24,055,000 | 251,235 | +53,221 | +27% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $18,649,000 | 198,014 | +107,391 | +119% | $94.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $8,456,000 | 90,623 | -19,496 | -18% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.56% | $9,901,000 | 110,119 | -1,940,833 | -95% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.63% | $183,255,000 | 2,050,952 | +1,937,464 | +1707% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $10,861,000 | 113,488 | +25,872 | +30% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $8,283,000 | 87,616 | +75,090 | +599% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,120,000 | 12,526 | -944 | -7% | $89.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,134,000 | 13,470 | +1,243 | +10% | $84.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,052,000 | 12,227 | +2,168 | +22% | $86.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.1% | $858,000 | 10,059 | -238,942 | -96% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $23,430,000 | 249,001 | +64,255 | +35% | $94.10 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $17,074,000 | 184,746 | +21,749 | +13% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $14,591,000 | 162,997 | -5,518 | -3.3% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.08% | $15,208,000 | 168,515 | +85,548 | +103% | $90.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $7,240,000 | 82,967 | -8,458 | -9.3% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $7,587,000 | 91,425 | 0 | $82.99 | Q4 2013 |