| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $146,764,596 | 1,370,479 | +400,068 | +41% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $92,965,374 | 970,411 | +225,569 | +30% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $77,329,496 | 744,842 | +473,608 | +175% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $27,188,497 | 271,234 | +72,500 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $17,611,807 | 198,734 | +47,493 | +31% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,040,296 | 151,241 | +42,768 | +39% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,663,617 | 108,473 | -3,319 | -3% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $7,268,716 | 111,792 | -47,587 | -30% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,824,815 | 159,379 | +30,555 | +24% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $7,261,809 | 128,824 | 0 | $56.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $9,535 | 177,133 | 0 | $0.05 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0.06% | $13,545,276 | 248,446 | -491,904 | -66% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $40,104,759 | 740,350 | -17,012 | -2.2% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $37,224,000 | 757,362 | +274,771 | +57% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $27,551,000 | 482,591 | +180,275 | +60% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,282,000 | 302,316 | +103,905 | +52% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,807,000 | 198,411 | +103,167 | +108% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,385,000 | 95,244 | +95,244 | NEW | $46.04 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,304 | -100% | $106.53 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $50,400 | 1,304 | -2,638 | -67% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $234,000 | 3,942 | +2,538 | +181% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $93,675 | 1,404 | +541 | +63% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $51,478 | 863 | -2,844 | -77% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $203,000 | 3,707 | +3,707 | NEW | $54.76 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,316 | -100% | $106.53 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $407,000 | 7,316 | -166,055 | -96% | $55.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,981,000 | 173,371 | -10,847 | -5.9% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,259,000 | 184,218 | +13,165 | +7.7% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,803,000 | 171,053 | -21,613 | -11% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,472,000 | 192,666 | -35,786 | -16% | $64.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $15,313,000 | 228,452 | -79,343 | -26% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,090,000 | 307,795 | -12,592 | -3.9% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $17,397,000 | 320,387 | -286,710 | -47% | $54.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.08% | $33,390,000 | 607,097 | -1,098,903 | -64% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $94,615,000 | 1,706,000 | -87,017 | -4.9% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $101,020,000 | 1,793,017 | -176,052 | -8.9% | $56.34 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $105,778,000 | 1,969,069 | -446,674 | -18% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.13% | $128,926,000 | 2,415,743 | -1,957,467 | -45% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $225,571,000 | 4,373,210 | -19,146 | -0.44% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $224,405,000 | 4,392,356 | -205,451 | -4.5% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $217,614,000 | 4,597,807 | -322,357 | -6.6% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $217,865,000 | 4,920,164 | -143,711 | -2.8% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $232,179,000 | 5,063,875 | +60,966 | +1.2% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $237,988,000 | 5,002,909 | 0 | $47.57 | Q4 2013 |