| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,173,681 | -100% | $85.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.01% | $81,184,000 | 1,173,681 | +89,508 | +8.3% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $68,178,000 | 1,084,173 | +97,989 | +9.9% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $61,784,000 | 986,184 | +24,584 | +2.6% | $62.65 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $61,725,000 | 961,600 | -3,304 | -0.34% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $57,055,000 | 964,904 | -21,563 | -2.2% | $59.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $50,034,000 | 986,467 | +3,747 | +0.38% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $51,121,000 | 982,720 | +127,020 | +15% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $56,314,000 | 855,700 | -4,642 | -0.54% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $42,234,000 | 860,342 | +34,668 | +4.2% | $49.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $36,751,000 | 825,674 | +10,625 | +1.3% | $44.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $53,484,000 | 815,049 | +19,619 | +2.5% | $65.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $67,158,000 | 795,430 | +20,870 | +2.7% | $84.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $66,000 | 363 | 0 | $181.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $57,728,000 | 774,560 | +10,764 | +1.4% | $74.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $60,669,000 | 763,796 | +29,899 | +4.1% | $79.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $59,952,000 | 733,897 | -27,594 | -3.6% | $81.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $62,085,000 | 761,491 | +12,430 | +1.7% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $57,041,000 | 749,061 | +7,293 | +0.98% | $76.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $56,004,000 | 741,768 | +13,444 | +1.8% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $61,317,000 | 728,324 | -47,418 | -6.1% | $84.19 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $56,661,000 | 775,742 | +2,637 | +0.34% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $40,495,000 | 773,105 | +10,452 | +1.4% | $52.38 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $51,167,000 | 762,653 | +54,168 | +7.6% | $67.09 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $45,606,000 | 708,485 | +60,636 | +9.4% | $64.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $53,934,000 | 647,849 | +81,862 | +14% | $83.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $42,251,000 | 565,987 | +37,080 | +7% | $74.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $40,277,000 | 528,907 | -119,153 | -18% | $76.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $52,499,000 | 648,060 | +55,278 | +9.3% | $81.01 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $41,679,000 | 592,782 | +86,684 | +17% | $70.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $41,803,000 | 506,098 | +103,370 | +26% | $82.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $31,574,000 | 402,728 | -240,737 | -37% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $46,040,000 | 643,465 | +9,391 | +1.5% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $44,290,000 | 634,074 | -88,030 | -12% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $53,905,000 | 722,104 | -10,359 | -1.4% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $48,819,000 | 732,463 | +40,066 | +5.8% | $66.65 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $45,006,000 | 692,397 | +41,469 | +6.4% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $45,858,000 | 650,928 | -74,991 | -10% | $70.45 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $39,265,000 | 725,919 | +13,824 | +1.9% | $54.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $32,543,000 | 712,095 | -1,277 | -0.18% | $45.70 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $32,787,000 | 713,372 | -10,291 | -1.4% | $45.96 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $33,665,000 | 723,663 | -477,900 | -40% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $55,392,000 | 1,201,563 | -345,664 | -22% | $46.10 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $72,549,000 | 1,547,227 | -11,509 | -0.74% | $46.89 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $68,381,000 | 1,558,736 | +75,529 | +5.1% | $43.87 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $63,497,000 | 1,483,207 | +210,656 | +17% | $42.81 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $45,456,000 | 1,272,551 | +53,582 | +4.4% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $46,784,000 | 1,218,969 | +33,693 | +2.8% | $38.38 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $46,664,000 | 1,185,276 | +102,499 | +9.5% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $42,433,000 | 1,082,777 | 0 | $39.19 | Q4 2013 |