| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $41,514,360 | 684,942 | -243,714 | -26% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $56,369,423 | 928,656 | +165,944 | +22% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $47,036,467 | 762,712 | +5,919 | +0.78% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $50,478,113 | 756,793 | -293,202 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $69,929,645 | 1,049,995 | +102,798 | +11% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $67,573,016 | 947,197 | +349,436 | +58% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $38,932,156 | 597,761 | -1,688 | -0.28% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $38,604,494 | 599,449 | -42,183 | -6.6% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $45,260,696 | 641,632 | -78,413 | -11% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $45,874,043 | 720,045 | -227,983 | -24% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $63,408,570 | 948,028 | -12,761 | -1.3% | $66.88 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $64,482,045 | 960,789 | +169,921 | +21% | $67.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $51,095,889 | 790,868 | -58,646 | -6.9% | $64.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $53,376,000 | 849,514 | -94,659 | -10% | $62.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $66,544,000 | 944,173 | +8,454 | +0.9% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $71,562,000 | 935,719 | +39,628 | +4.4% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $78,289,000 | 896,091 | -126,898 | -12% | $87.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $79,674,000 | 1,022,989 | +73,547 | +7.7% | $77.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $70,429,000 | 949,442 | +87,872 | +10% | $74.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $54,736,000 | 861,570 | -1,214 | -0.14% | $63.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $54,620,000 | 862,784 | -358,824 | -29% | $63.31 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $74,842,000 | 1,221,608 | -46,957 | -3.7% | $61.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $79,257,000 | 1,268,565 | +1,542 | +0.12% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $72,829,000 | 1,267,023 | -147,699 | -10% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $99,582,000 | 1,414,722 | +691,306 | +96% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $96,649,000 | 723,416 | +100,811 | +16% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $75,546,000 | 622,605 | +59,553 | +11% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $64,357,000 | 563,052 | +59,259 | +12% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $48,933,000 | 503,793 | +148,770 | +42% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $34,242,000 | 355,023 | -677 | -0.19% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $32,861,000 | 355,700 | +170,081 | +92% | $92.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $16,449,000 | 185,619 | -7,963 | -4.1% | $88.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $17,405,000 | 193,582 | -10,127 | -5% | $89.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $17,332,000 | 203,709 | -17,479 | -7.9% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $19,097,000 | 221,188 | -21,824 | -9% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $18,727,000 | 243,012 | -20,884 | -7.9% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $19,027,000 | 263,896 | -8,112 | -3% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $20,994,000 | 272,008 | -91,018 | -25% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $29,060,000 | 363,026 | +131,003 | +56% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,875,000 | 232,023 | +829 | +0.36% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,414,000 | 231,194 | +49,925 | +28% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $10,617,000 | 181,269 | +181,269 | NEW | $58.57 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,435 | -100% | $67.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $244,000 | 4,435 | +510 | +13% | $55.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $202,000 | 3,925 | +3,925 | NEW | $51.46 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,946 | -100% | $67.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $201,000 | 4,946 | +4,946 | NEW | $40.64 | Q1 2014 |