| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.66% | $2,787,005 | 40,147 | -2,184,648 | -98% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $137,025,263 | 2,224,795 | -173,494 | -7.2% | $61.59 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $134,543,517 | 2,398,289 | +37,196 | +1.6% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $143,199,930 | 2,361,093 | +2,405 | +0.1% | $60.65 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $138,030,596 | 2,358,688 | -127,398 | -5.1% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $151,950,013 | 2,486,086 | -19,879 | -0.79% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $136,274,362 | 2,505,965 | +35,672 | +1.4% | $54.38 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $134,878,180 | 2,470,293 | -47,529 | -1.9% | $54.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $135,836,331 | 2,517,822 | +83,997 | +3.5% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $123,127,324 | 2,433,825 | -95,517 | -3.8% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $152,418,125 | 2,529,342 | -25,625 | -1% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $161,218,253 | 2,554,967 | +9,330 | +0.37% | $63.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $178,976,350 | 2,545,637 | -54,050 | -2.1% | $70.31 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $176,076,000 | 2,599,687 | +97,478 | +3.9% | $67.73 | Q3 2022 | |
| 30 Sep 2022 | 0% | $101,000 | 1,090 | 0 | $92.66 * | Q3 2022 | |||
| 30 Jun 2022 | 0.21% | +0.03% | $182,085,000 | 2,502,209 | +318,024 | +15% | $72.77 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $167,780,000 | 2,184,185 | +98,247 | +4.7% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $147,205,000 | 2,085,938 | +20,896 | +1% | $70.57 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $129,602,000 | 2,065,042 | -589 | -0.03% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $135,567,000 | 2,065,631 | -1,400 | -0.07% | $65.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $138,015,000 | 2,067,031 | -108,342 | -5% | $66.77 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $133,676,000 | 2,175,373 | +620 | +0.03% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $116,328,000 | 2,174,753 | +108,288 | +5.2% | $53.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $117,085,000 | 2,066,465 | -84,276 | -3.9% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.12% | $137,712,000 | 2,150,741 | +885,348 | +70% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $99,384,000 | 1,265,393 | +119,600 | +10% | $78.54 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $87,917,000 | 1,145,793 | +47,500 | +4.3% | $76.73 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $85,854,000 | 1,098,293 | +9,144 | +0.84% | $78.17 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $80,673,000 | 1,089,149 | +10,088 | +0.93% | $74.07 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $67,743,000 | 1,079,061 | +17,379 | +1.6% | $62.78 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $61,673,000 | 1,061,682 | +15,400 | +1.5% | $58.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $64,043,000 | 1,046,282 | +12,098 | +1.2% | $61.21 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $56,156,000 | 1,034,184 | +6,556 | +0.64% | $54.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | $581,000 | 13,200 | 0 | $44.02 * | Q4 2017 | |||
| 31 Dec 2017 | 0.11% | -0% | $61,771,000 | 1,027,628 | -16,475 | -1.6% | $60.11 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $71,907,000 | 1,044,103 | +69,921 | +7.2% | $68.87 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $65,728,000 | 974,182 | +155,969 | +19% | $67.47 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $54,387,000 | 818,213 | +102,077 | +14% | $66.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $43,928,000 | 716,136 | -7,404 | -1% | $61.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $44,295,000 | 723,540 | +831 | +0.11% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $45,559,000 | 722,709 | +22,101 | +3.2% | $63.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $42,127,000 | 700,608 | -42,632 | -5.7% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $34,509,000 | 743,240 | -1,365 | -0.18% | $46.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $30,782,000 | 744,605 | +23,009 | +3.2% | $41.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $31,498,000 | 721,596 | +23,486 | +3.4% | $43.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $35,213,000 | 698,110 | +5,250 | +0.76% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $36,749,000 | 692,860 | +84,469 | +14% | $53.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $29,130,000 | 608,391 | +18,547 | +3.1% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $36,211,000 | 589,844 | -9,284 | -1.5% | $61.39 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $34,540,000 | 599,128 | +47,189 | +8.5% | $57.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,982,000 | 551,939 | 0 | $52.51 | Q4 2013 |