| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.23% | $206,893,000 | 3,065,995 | +1,053,938 | +52% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.22% | $149,576,000 | 2,012,057 | +873,974 | +77% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.12% | $76,787,000 | 1,138,083 | +472,221 | +71% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $44,739,000 | 665,862 | +595,466 | +800% | $67.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $5,235,000 | 70,396 | +1,195 | +1.7% | $74.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $5,568,000 | 69,201 | +5,572 | +8.8% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,917,000 | 63,629 | +175 | +0.28% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $4,144,000 | 63,454 | +3,548 | +5.9% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,204,000 | 59,906 | -1,510 | -2.5% | $70.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,653,000 | 61,416 | +3,344 | +5.8% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,344,000 | 58,072 | +980 | +1.7% | $57.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $3,090,000 | 57,092 | +5,825 | +11% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,465,000 | 51,267 | -85 | -0.17% | $67.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,850,000 | 51,352 | +323 | +0.63% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,541,000 | 51,029 | -2,571 | -4.8% | $88.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $6,904,000 | 53,600 | -1,972 | -3.5% | $128.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $6,401,000 | 55,572 | +2,955 | +5.6% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,701,000 | 52,617 | +3,457 | +7% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $5,633,000 | 49,160 | +1,190 | +2.5% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $4,857,000 | 47,970 | +1,612 | +3.5% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,382,000 | 46,358 | +4,327 | +10% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,375,000 | 42,031 | +5,119 | +14% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 12,371 | 0 | $2.59 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | 0% | $3,404,000 | 36,912 | 0 | $92.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.62% | $4,545,000 | 49,283 | -648,762 | -93% | $92.22 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.25% | $96,233,000 | 698,045 | -217,240 | -24% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.27% | $118,676,000 | 915,285 | -246,419 | -21% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $149,860,000 | 1,161,704 | -86,314 | -6.9% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.18% | $167,085,000 | 1,248,018 | -152,574 | -11% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.66% | $157,637,000 | 1,400,592 | -608,488 | -30% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1.9% | $247,298,000 | 2,009,080 | -1,882,855 | -48% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.71% | $488,127,000 | 3,891,935 | +715,086 | +23% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.3% | $391,451,000 | 3,176,849 | +1,360,861 | +75% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.6% | $236,133,000 | 1,815,988 | +1,788,312 | +6462% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $3,401,000 | 27,676 | +1,676 | +6.4% | $122.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,199,000 | 26,000 | +3,000 | +13% | $123.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,045,000 | 23,000 | +1,750 | +8.2% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,673,000 | 21,250 | +7,400 | +53% | $125.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,888,000 | 13,850 | +3,800 | +38% | $136.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,326,000 | 10,050 | +250 | +2.6% | $131.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,245,000 | 9,800 | +800 | +8.9% | $127.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.12% | $1,148,000 | 9,000 | -138,185 | -94% | $127.56 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.53% | $17,427,000 | 147,185 | -625,973 | -81% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.46% | $93,583,000 | 773,158 | -537,402 | -41% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.24% | $184,107,000 | 1,310,560 | -253,652 | -16% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.4% | $201,299,000 | 1,564,212 | -437,911 | -22% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.98% | $231,766,000 | 2,002,123 | -1,115,916 | -36% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.45% | $368,490,000 | 3,118,039 | -509,369 | -14% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.45% | $415,447,000 | 3,627,408 | -505,978 | -12% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $414,868,000 | 4,133,386 | 0 | $100.37 | Q4 2013 |