| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $52,147,989 | 812,021 | +195,795 | +32% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $44,596,276 | 616,226 | -14,320 | -2.3% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $46,824,346 | 630,546 | -8,858 | -1.4% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $51,350,535 | 639,404 | +102,028 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $41,969,066 | 537,376 | -13,719 | -2.5% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $42,175,301 | 551,095 | -17,232 | -3% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $45,028,549 | 568,327 | +6,564 | +1.2% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $47,058,887 | 561,763 | -21,199 | -3.6% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $50,239,665 | 582,962 | +4,680 | +0.81% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $45,834,632 | 578,282 | +11,772 | +2.1% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $47,405,556 | 566,510 | -12,043 | -2.1% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $49,419,997 | 578,553 | -9,515 | -1.6% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $41,482,317 | 588,068 | -2,877 | -0.49% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $35,409,000 | 590,945 | -13,209 | -2.2% | $59.92 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $43,233,000 | 604,154 | -9,697 | -1.6% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $48,015,000 | 613,851 | -8,270 | -1.3% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $59,238,000 | 622,121 | -23,694 | -3.7% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $56,832,000 | 645,815 | -9,683 | -1.5% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $64,429,000 | 655,498 | -17,874 | -2.7% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $66,475,000 | 673,372 | -12,621 | -1.8% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $66,630,000 | 685,993 | +63,820 | +10% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $41,238,000 | 622,173 | -21,470 | -3.3% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $42,397,000 | 643,643 | -34,083 | -5% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $36,740,000 | 677,726 | -23,084 | -3.3% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $48,216,000 | 700,810 | -53,948 | -7.1% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $48,787,000 | 754,758 | -2,686 | -0.35% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $48,931,000 | 757,444 | -33,102 | -4.2% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $49,781,000 | 790,546 | -28,427 | -3.5% | $62.97 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $50,645,000 | 818,973 | -26,148 | -3.1% | $61.84 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $59,133,000 | 845,121 | -8,481 | -0.99% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $52,659,000 | 853,602 | -1,142 | -0.13% | $61.69 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $54,328,000 | 854,744 | +142,642 | +20% | $63.56 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $44,150,000 | 712,102 | -13,024 | -1.8% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $41,709,000 | 725,126 | +181,249 | +33% | $57.52 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $26,628,000 | 543,877 | -52,452 | -8.8% | $48.96 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $31,254,000 | 596,329 | -57,736 | -8.8% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $29,557,000 | 654,065 | -131,160 | -17% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $42,630,000 | 785,225 | -23,835 | -2.9% | $54.29 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $38,714,000 | 809,060 | +809,060 | NEW | $47.85 | Q2 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -56,100 | -100% | $68.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $2,496,000 | 56,100 | +2,800 | +5.3% | $44.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,055,000 | 53,300 | 0 | $38.56 | Q4 2013 |