| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $37,298,702 | 482,578 | -47,622 | -9% | $77.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $36,065,534 | 530,200 | +1,700 | +0.32% | $68.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $31,893,123 | 528,500 | +17,100 | +3.3% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $26,627,536 | 511,400 | -4,000 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $31,469,076 | 515,400 | +515,400 | NEW | $61.06 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -101,082 | -100% | $103.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $4,483,573 | 101,082 | +71,200 | +238% | $44.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,404,035 | 29,882 | +200 | +0.67% | $46.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,300,090 | 29,682 | 0 | $43.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,648,504 | 31,442 | 0 | $52.43 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,357,174 | 34,642 | -2,300 | -6.2% | $39.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,439,893 | 36,942 | 0 | $38.98 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,934,000 | 90,083 | 0 | $54.77 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $2,171,000 | 48,342 | +16,100 | +50% | $44.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,495,000 | 32,242 | -24,605 | -43% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,207,000 | 56,847 | -7,900 | -12% | $109.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,646,000 | 64,747 | +6,200 | +11% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,622,000 | 58,547 | -19,500 | -25% | $96.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $7,500,000 | 78,047 | -49,100 | -39% | $96.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $10,591,000 | 127,147 | -116,641 | -48% | $83.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $17,003,000 | 243,788 | -67,255 | -22% | $69.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $19,764,000 | 311,043 | +37,400 | +14% | $63.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $16,232,000 | 273,643 | -43,359 | -14% | $59.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $18,263,000 | 317,002 | +177,815 | +128% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.09% | $10,333,000 | 139,187 | -721,841 | -84% | $74.24 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.24% | $65,204,000 | 861,028 | -1,898,832 | -69% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.08% | $190,989,000 | 2,759,860 | -684,200 | -20% | $69.20 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $242,454,000 | 3,444,060 | +25,400 | +0.74% | $70.40 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.12% | $222,641,000 | 3,418,660 | +874,400 | +34% | $65.13 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.08% | $205,103,000 | 2,544,260 | +546,500 | +27% | $80.61 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $148,754,000 | 1,997,760 | +744,000 | +59% | $74.46 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $89,920,000 | 1,253,760 | +22,200 | +1.8% | $71.72 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $100,309,000 | 1,231,560 | +11,500 | +0.94% | $81.45 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $106,501,000 | 1,220,060 | 0 | $87.29 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $120,509,000 | 1,143,460 | 0 | $105.39 * | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | +0.01% | $77,510,000 | 901,460 | +86,213 | +11% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $63,147,000 | 815,247 | 0 | $77.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $101,272,000 | 995,493 | 0 | $101.73 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $91,062,000 | 938,393 | 0 | $97.04 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $85,018,000 | 876,293 | 0 | $97.02 * | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0.01% | $50,738,955 | 772,893 | -89,490 | -10% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $61,673,000 | 862,383 | -50,891 | -5.6% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $67,353,000 | 913,274 | -15,845 | -1.7% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $67,359,000 | 929,119 | -76,625 | -7.6% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $100,413,000 | 1,005,744 | +71,981 | +7.7% | $99.84 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $84,047,000 | 933,763 | +32,301 | +3.6% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $82,178,000 | 901,462 | +185,369 | +26% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $61,796,000 | 716,093 | +7,992 | +1.1% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $60,461,000 | 708,101 | 0 | $85.38 | Q4 2013 |