| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.08% | $215,258,790 | 3,586,451 | +1,160,525 | +48% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $134,105,190 | 2,425,926 | +1,009,508 | +71% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $73,087,169 | 1,416,418 | +160,969 | +13% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $73,971,055 | 1,255,449 | +1,194,088 | +1900% | $58.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,899,062 | 61,361 | -29,606 | -33% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,922,316 | 90,967 | -1,050 | -1.1% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,607,741 | 92,017 | -90 | -0.1% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,514,727 | 92,107 | -47,508 | -34% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,981,076 | 139,615 | +46,674 | +50% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,882,236 | 92,941 | +23,997 | +35% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,788,161 | 68,944 | +3,716 | +5.7% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,604,444 | 65,228 | -8,356 | -11% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $4,681,414 | 73,584 | -112,071 | -60% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,505,000 | 185,655 | -2,401 | -1.3% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $11,892,000 | 188,056 | +150,106 | +396% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,660,000 | 37,950 | -22,271 | -37% | $70.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $4,111,000 | 60,221 | -305,393 | -84% | $68.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $20,281,000 | 365,614 | -2,338 | -0.64% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,276,000 | 367,952 | +56,004 | +18% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $18,281,000 | 311,948 | +257,826 | +476% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,400,000 | 54,122 | -86,801 | -62% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,165,000 | 140,923 | -87,088 | -38% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $12,383,000 | 228,011 | +53,131 | +30% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,582,000 | 174,880 | -53,472 | -23% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,219,000 | 228,352 | +56,900 | +33% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $12,931,000 | 171,452 | -302,589 | -64% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $31,955,000 | 474,041 | -20,278 | -4.1% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $30,607,000 | 494,319 | +89,775 | +22% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $22,966,000 | 404,544 | +248,836 | +160% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $10,538,000 | 155,708 | -144,908 | -48% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $19,019,000 | 300,616 | -561,925 | -65% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $54,909,000 | 862,541 | -568,056 | -40% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $90,471,000 | 1,430,597 | +535,542 | +60% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $69,071,000 | 895,055 | +121,499 | +16% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $60,481,000 | 773,556 | +263,216 | +52% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $40,628,000 | 510,340 | -36,085 | -6.6% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $39,338,000 | 546,425 | -7,874 | -1.4% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $40,061,000 | 554,299 | -110,829 | -17% | $72.27 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $51,660,000 | 665,128 | -12,959 | -1.9% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $48,748,000 | 678,087 | -42,034 | -5.8% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $42,841,000 | 720,121 | -500,605 | -41% | $59.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $76,992,000 | 1,220,726 | +546,870 | +81% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $37,490,000 | 673,856 | +118,838 | +21% | $55.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $34,672,000 | 555,018 | +164,407 | +42% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $25,578,000 | 390,611 | +30,878 | +8.6% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $20,116,000 | 359,733 | +6,024 | +1.7% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $20,554,000 | 353,709 | +71,127 | +25% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $15,996,000 | 282,582 | +63,171 | +29% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,159,000 | 219,411 | 0 | $46.30 | Q4 2013 |