| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.2% | $279,466,000 | 2,654,500 | +1,676,271 | +171% | $105.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $81,438,000 | 978,229 | -300,308 | -23% | $83.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $101,209,000 | 1,278,537 | +62,436 | +5.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.06% | $109,157,000 | 1,216,101 | -264,908 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $147,331,000 | 1,481,009 | +66,220 | +4.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $160,663,000 | 1,414,789 | -142,958 | -9.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $192,849,000 | 1,557,747 | +48,415 | +3.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.15% | $199,157,000 | 1,509,332 | +435,308 | +41% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $117,090,000 | 1,074,024 | -7,638 | -0.71% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.05% | $111,357,000 | 1,081,662 | -168,008 | -13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.1% | $144,200,000 | 1,249,670 | -279,058 | -18% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.1% | $162,641,000 | 1,528,728 | +261,034 | +21% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.09% | $140,652,000 | 1,267,694 | -237,343 | -16% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.08% | $129,614,000 | 1,505,037 | +241,215 | +19% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $115,222,000 | 1,263,822 | +82,138 | +7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $96,957,000 | 1,181,684 | +85,354 | +7.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $84,022,000 | 1,096,330 | +213,022 | +24% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $66,345,000 | 883,308 | +136,554 | +18% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $58,075,000 | 746,754 | +58,036 | +8.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.06% | $53,094,000 | 688,718 | -192,050 | -22% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $72,046,000 | 880,768 | -43,326 | -4.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.1% | $76,653,000 | 924,094 | -222,486 | -19% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.05% | $88,665,000 | 1,146,580 | +92,735 | +8.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.03% | $81,083,000 | 1,053,845 | -49,096 | -4.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.08% | $100,313,000 | 1,102,941 | +122,733 | +13% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $82,515,000 | 980,208 | -280 | -0.03% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $82,214,000 | 980,488 | +50,561 | +5.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $77,342,000 | 929,927 | -6,654 | -0.71% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.12% | $70,590,000 | 936,581 | +169,969 | +22% | $75.37 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $54,383,000 | 766,612 | +21,058 | +2.8% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.13% | $45,256,000 | 745,554 | -261,141 | -26% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.25% | $54,835,000 | 1,006,695 | -535,260 | -35% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.04% | $86,766,000 | 1,541,955 | +87,480 | +6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.04% | $93,130,000 | 1,454,475 | -73,540 | -4.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $97,931,000 | 1,528,015 | +23,122 | +1.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $95,621,000 | 1,504,893 | -14,639 | -0.96% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.02% | $89,454,000 | 1,519,532 | -28,297 | -1.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.04% | $96,600,000 | 1,547,829 | -75,343 | -4.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.33% | $93,511,000 | 1,623,172 | -678,360 | -29% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.15% | $121,775,000 | 2,301,532 | +333,493 | +17% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.3% | $103,951,000 | 1,968,039 | +661,652 | +51% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.2% | $64,522,000 | 1,306,387 | -459,530 | -26% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.08% | $100,534,000 | 1,765,917 | -167,204 | -8.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.14% | $111,116,000 | 1,933,121 | +327,513 | +20% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.47% | $91,182,000 | 1,605,608 | -1,017,325 | -39% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.19% | $155,488,000 | 2,622,933 | +387,894 | +17% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.42% | $129,298,000 | 2,235,039 | +929,780 | +71% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.12% | $74,099,000 | 1,305,259 | +272,032 | +26% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $51,712,000 | 1,033,227 | 0 | $50.05 | Q4 2013 |