| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $124,172,916 | 1,467,071 | +42,377 | +3% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $117,651,266 | 1,424,694 | -102,153 | -6.7% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $118,040,544 | 1,526,847 | -18,315 | -1.2% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.08% | $109,922,853 | 1,545,162 | +191,932 | $71.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $91,735,435 | 1,353,230 | +42,717 | +3.3% | $67.79 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $95,182,553 | 1,310,513 | -10,637 | -0.81% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $90,538,383 | 1,321,150 | -17,467 | -1.3% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $90,838,550 | 1,338,617 | -43,813 | -3.2% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.12% | $89,761,177 | 1,382,430 | +233,270 | +20% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.07% | $68,938,088 | 1,149,160 | +134,578 | +13% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $63,533,121 | 1,014,582 | +302 | +0.03% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $62,834,632 | 1,014,280 | -10,301 | -1% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.28% | $59,302,749 | 1,024,581 | +441,108 | +76% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $29,710,000 | 583,473 | +46,407 | +8.6% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.09% | $30,629,000 | 537,066 | -111,023 | -17% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.17% | $43,150,000 | 648,089 | +203,335 | +46% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $31,551,000 | 444,754 | +25,024 | +6% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $29,801,000 | 419,730 | +7,061 | +1.7% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $30,249,000 | 412,669 | +14,754 | +3.7% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $27,965,000 | 397,915 | +39,719 | +11% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.32% | $24,067,000 | 358,196 | +181,964 | +103% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $10,281,000 | 176,232 | +12,676 | +7.8% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $8,917,000 | 163,556 | +11,817 | +7.8% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $7,133,000 | 151,739 | +13,137 | +9.5% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $8,579,000 | 138,602 | -162 | -0.12% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $8,015,000 | 138,764 | -43 | -0.03% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.05% | $8,140,000 | 138,807 | -23,695 | -15% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $9,436,000 | 162,502 | +2,793 | +1.7% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $8,390,000 | 159,709 | +12,590 | +8.6% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $8,873,000 | 147,119 | +1,021 | +0.7% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.25% | $8,785,000 | 146,098 | +86,991 | +147% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $3,726,000 | 59,107 | -4,913 | -7.7% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $4,038,000 | 64,020 | -2,233 | -3.4% | $63.07 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $4,040,000 | 66,253 | -2,964 | -4.3% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $3,970,000 | 69,217 | -7,466 | -9.7% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.06% | $4,198,000 | 76,683 | -11,536 | -13% | $54.74 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $4,454,000 | 88,219 | -10,658 | -11% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.06% | $5,163,000 | 98,877 | -11,738 | -11% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.48% | $5,416,000 | 110,615 | -87,477 | -44% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.58% | $9,794,000 | 198,092 | -93,640 | -32% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2% | $14,435,000 | 291,732 | +219,984 | +307% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.38% | $3,504,000 | 71,748 | +21,920 | +44% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.18% | $2,746,000 | 49,828 | +9,102 | +22% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.27% | $2,256,000 | 40,726 | +13,010 | +47% | $55.39 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.36% | $1,476,000 | 27,716 | +18,096 | +188% | $53.25 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $534,000 | 9,620 | +9,620 | NEW | $55.51 | Q3 2014 |