| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -899,320 | -100% | $87.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $70,453,000 | 899,320 | -74,649 | -7.7% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $72,454,000 | 973,969 | +5,235 | +0.54% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $69,555,000 | 968,734 | -51,478 | -5% | $71.80 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $72,139,000 | 1,020,212 | -26,800 | -2.6% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $77,228,000 | 1,047,012 | +137,894 | +15% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $63,984,000 | 909,118 | -26,739 | -2.9% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $71,247,000 | 935,857 | -28,924 | -3% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $61,119,000 | 964,781 | -25,739 | -2.6% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $59,837,000 | 990,520 | +81,650 | +9% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $57,850,000 | 908,870 | -31,657 | -3.4% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $58,736,000 | 940,527 | +2,920 | +0.31% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $58,019,000 | 937,607 | -39,936 | -4.1% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $68,184,000 | 977,543 | -6,629 | -0.67% | $69.75 | Q3 2022 | |
| 30 Sep 2022 | 0% | $111,000 | 810 | 0 | $137.04 * | Q3 2022 | |||
| 30 Jun 2022 | 0.1% | +0% | $85,701,000 | 984,172 | +2,829 | +0.29% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $76,829,000 | 981,343 | +2,466 | +0.25% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $68,570,000 | 978,877 | -119,272 | -11% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $73,445,000 | 1,098,149 | -1,479 | -0.13% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $72,784,000 | 1,099,628 | -24,883 | -2.2% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $77,265,000 | 1,124,511 | -510,353 | -31% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $99,318,000 | 1,634,864 | +7,296 | +0.45% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $102,700,000 | 1,627,568 | -273,726 | -14% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $131,284,000 | 1,901,294 | -176,921 | -8.5% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.12% | $144,560,000 | 2,078,215 | -807,305 | -28% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.1% | $219,213,000 | 2,885,520 | +939,784 | +48% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $177,140,000 | 1,945,736 | +48,400 | +2.6% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $170,040,000 | 1,897,336 | -76,483 | -3.9% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $162,366,000 | 1,973,819 | +34,530 | +1.8% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $148,356,000 | 1,939,289 | -5,907 | -0.3% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $146,704,000 | 1,945,196 | -75,866 | -3.8% | $75.42 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $154,147,000 | 2,021,062 | +201,626 | +11% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $123,049,000 | 1,819,436 | +223,859 | +14% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,751,000 | 134,800 | 0 | $20.41 * | Q4 2017 | |||
| 31 Dec 2017 | 0.23% | +0% | $128,412,000 | 1,595,577 | +1,774 | +0.11% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $123,711,000 | 1,593,803 | +239,993 | +18% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.06% | $98,909,000 | 1,353,810 | +474,320 | +54% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $72,919,000 | 879,490 | -52,620 | -5.6% | $82.91 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $71,418,000 | 932,110 | -287,462 | -24% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $85,199,000 | 1,219,572 | -70,544 | -5.5% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $101,545,000 | 1,290,116 | +333,337 | +35% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $63,004,000 | 956,779 | -85,731 | -8.2% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $57,505,000 | 1,042,510 | -5,771 | -0.55% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $61,135,000 | 1,048,281 | -3,787 | -0.36% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $55,981,000 | 1,052,068 | +30,717 | +3% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $59,412,000 | 1,021,351 | +21,465 | +2.1% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $61,803,000 | 999,886 | +121,441 | +14% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $42,675,000 | 878,445 | +30,740 | +3.6% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $44,750,000 | 847,705 | -8,828 | -1% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $45,782,000 | 856,533 | +7,078 | +0.83% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $47,493,000 | 849,455 | 0 | $55.91 | Q4 2013 |