| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $163,938,520 | 1,486,701 | -91,509 | -5.8% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $176,286,058 | 1,578,210 | -76,592 | -4.6% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.06% | $174,515,420 | 1,654,802 | +343,881 | +26% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $145,761,306 | 1,310,921 | -11,640 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $136,805,708 | 1,322,561 | -71,202 | -5.1% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $155,822,703 | 1,393,763 | -52,539 | -3.6% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.1% | $129,169,228 | 1,446,302 | -523,461 | -27% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.11% | $169,123,851 | 1,969,763 | -588,602 | -23% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $211,065,138 | 2,558,365 | -151,490 | -5.6% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $207,981,384 | 2,709,855 | -93,941 | -3.4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $195,704,966 | 2,803,796 | +89,600 | +3.3% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.16% | $175,119,926 | 2,714,196 | +909,622 | +50% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $129,821,053 | 1,804,574 | +12,186 | +0.68% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.12% | $100,737,000 | 1,792,388 | +661,438 | +58% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $62,576,000 | 1,130,950 | -85,568 | -7% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $78,335,000 | 1,216,518 | -18,713 | -1.5% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $72,124,000 | 1,235,231 | -59,075 | -4.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $67,471,000 | 1,294,306 | +65,368 | +5.3% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $65,945,000 | 1,228,938 | +522,668 | +74% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $36,147,000 | 706,270 | +271,534 | +62% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $19,331,000 | 434,736 | +261,532 | +151% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $6,295,000 | 173,204 | -111,801 | -39% | $36.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.2% | $10,268,000 | 285,005 | -1,614,545 | -85% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.15% | $65,042,000 | 1,899,550 | -1,080,762 | -36% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.06% | $157,660,000 | 2,980,312 | -361,750 | -11% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $174,857,000 | 3,342,062 | -100,934 | -2.9% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.06% | $188,709,000 | 3,442,996 | +287,347 | +9.1% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.26% | $157,787,000 | 3,155,649 | +1,392,015 | +79% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $80,237,000 | 1,763,634 | +902 | +0.05% | $45.50 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $82,973,000 | 1,762,732 | +59,907 | +3.5% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $73,254,000 | 1,702,825 | +133,406 | +8.5% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.24% | $68,677,000 | 1,569,419 | +1,186,947 | +310% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.05% | $33,574,000 | 382,472 | +103,078 | +37% | $87.78 | Q4 2017 | |
| 31 Dec 2017 | 0.17% | +0.05% | $33,574,000 | 382,472 | +103,078 | +37% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $22,739,000 | 279,394 | +11,873 | +4.4% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $20,780,000 | 267,521 | +27,578 | +11% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.04% | $17,374,000 | 239,943 | -92,318 | -28% | $72.41 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $23,125,000 | 332,261 | -6,830 | -2% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $24,370,000 | 339,091 | +110,113 | +48% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.08% | $16,522,000 | 228,978 | +150,327 | +191% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $4,968,000 | 78,651 | 0 | $63.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.03% | $4,712,000 | 78,651 | +50,766 | +182% | $59.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,621,000 | 27,885 | 0 | $58.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,735,000 | 27,885 | +15,181 | +119% | $62.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $813,000 | 12,704 | -3,298 | -21% | $64.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $977,000 | 16,002 | -7,217 | -31% | $61.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,354,000 | 23,219 | -1,608 | -6.5% | $58.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,545,000 | 24,827 | +15,812 | +175% | $62.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $568,000 | 9,015 | +578 | +6.9% | $63.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $564,000 | 8,437 | 0 | $66.85 | Q4 2013 |