| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $45,092,786 | 669,728 | -35,114 | -5% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.13% | $50,142,459 | 704,842 | -252,290 | -26% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $60,892,737 | 957,132 | -33,487 | -3.4% | $63.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $61,527,346 | 990,619 | -11,385 | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $57,545,090 | 1,002,004 | +28,725 | +3% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $66,231,636 | 973,279 | -26,564 | -2.7% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $56,701,097 | 999,843 | -13,823 | -1.4% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $60,586,817 | 1,013,666 | -61,099 | -5.7% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $66,334,496 | 1,074,765 | +35,307 | +3.4% | $61.72 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.06% | $60,444,482 | 1,039,458 | +129,906 | +14% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.07% | $64,505,427 | 909,552 | +121,952 | +15% | $70.92 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.22% | $61,637,576 | 787,600 | +322,772 | +69% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $38,971,180 | 464,828 | -58,750 | -11% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.33% | $40,818,000 | 523,578 | -424,553 | -45% | $77.96 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $80,089,000 | 948,131 | -13,988 | -1.5% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $84,850,000 | 962,119 | +12,562 | +1.3% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $86,391,000 | 949,557 | +25,336 | +2.7% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $75,564,000 | 924,221 | -29,283 | -3.1% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $76,510,000 | 953,504 | -29,862 | -3% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $85,150,000 | 983,366 | +13,923 | +1.4% | $86.59 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0% | $83,867,000 | 969,443 | +2,424 | +0.25% | $86.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $80,794,000 | 967,019 | -4,814 | -0.5% | $83.55 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $80,925,000 | 971,833 | -12,218 | -1.2% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $76,962,000 | 984,051 | -45,590 | -4.4% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $87,591,000 | 1,029,641 | +14,391 | +1.4% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $86,773,000 | 1,015,250 | +37,190 | +3.8% | $85.47 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.06% | $74,098,000 | 978,060 | +65,291 | +7.2% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.04% | $64,761,000 | 912,769 | +43,338 | +5% | $70.95 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $56,548,000 | 869,431 | +23,834 | +2.8% | $65.04 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $51,953,000 | 845,597 | +31,350 | +3.9% | $61.44 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $47,723,000 | 814,247 | +24,427 | +3.1% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $46,536,000 | 789,820 | +11,716 | +1.5% | $58.92 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $49,161,000 | 778,104 | +14,473 | +1.9% | $63.18 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $46,154,000 | 763,631 | +57,897 | +8.2% | $60.44 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.12% | $42,846,000 | 705,734 | +127,013 | +22% | $60.71 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $34,017,000 | 578,721 | +18,838 | +3.4% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $30,923,000 | 559,883 | +35,385 | +6.7% | $55.23 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.05% | $28,418,000 | 524,498 | +61,019 | +13% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.05% | $27,762,000 | 463,479 | +44,651 | +11% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.07% | $24,434,000 | 418,828 | +72,275 | +21% | $58.34 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.09% | $17,699,000 | 346,553 | +98,603 | +40% | $51.07 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.05% | $12,551,000 | 247,950 | +57,615 | +30% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $8,643,000 | 190,335 | +16,410 | +9.4% | $45.41 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $8,787,000 | 173,925 | +173,925 | NEW | $50.52 | Q1 2015 |