| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $59,906,406 | 647,556 | -82,523 | -11% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $68,364,497 | 730,079 | -41,142 | -5.3% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $70,096,234 | 771,221 | -37,032 | -4.6% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $72,451,773 | 808,253 | -37,430 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.12% | $74,267,904 | 845,683 | -248,529 | -23% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $99,354,468 | 1,094,212 | -123,590 | -10% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $102,343,986 | 1,217,802 | -29,341 | -2.4% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $106,817,884 | 1,247,143 | -17,818 | -1.4% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $101,247,433 | 1,264,961 | +16,039 | +1.3% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $91,958,099 | 1,248,922 | -49,881 | -3.8% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.09% | $97,634,052 | 1,298,803 | +138,597 | +12% | $75.17 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $84,625,496 | 1,160,206 | 0 | $72.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,081,046,000 | 1,113,596 | 0 | $970.77 * | Q4 2022 | |||
| 30 Sep 2022 | 0.83% | +0.08% | $72,546,000 | 1,092,236 | +100,802 | +10% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $69,331,000 | 991,434 | -23,698 | -2.3% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $79,383,000 | 1,015,132 | +31,445 | +3.2% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.05% | $83,170,000 | 983,687 | -75,896 | -7.2% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $79,279,000 | 1,059,583 | +66,440 | +6.7% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $75,032,000 | 993,143 | +82,429 | +9.1% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $64,497,000 | 910,714 | -47,269 | -4.9% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $64,664,000 | 957,983 | -19,771 | -2% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.1% | $61,749,000 | 977,754 | +120,559 | +14% | $63.15 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.34% | $50,078,000 | 857,195 | +416,277 | +94% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.13% | $21,915,000 | 440,918 | +141,317 | +47% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.1% | $18,084,000 | 299,601 | -109,264 | -27% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.11% | $23,375,000 | 408,865 | +117,905 | +41% | $57.17 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $16,428,000 | 290,960 | +290,960 | NEW | $56.46 | Q2 2019 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -236,909 | -100% | $97.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.16% | $11,438,000 | 236,909 | +133,984 | +130% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.09% | $5,685,000 | 102,925 | +81,801 | +387% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $1,080,000 | 21,124 | -27,302 | -56% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.07% | $2,449,000 | 48,426 | +35,634 | +279% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $670,000 | 12,792 | -6,285 | -33% | $52.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $916,000 | 19,077 | +5,204 | +38% | $48.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $634,000 | 13,873 | +3,442 | +33% | $45.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $453,000 | 10,431 | +10,431 | NEW | $43.43 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -17,855 | -100% | $97.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $711,000 | 17,855 | +17,855 | NEW | $39.82 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -16,269 | -100% | $97.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.02% | $641,000 | 16,269 | +9,175 | +129% | $39.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $271,000 | 7,094 | +480 | +7.3% | $38.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $237,000 | 6,614 | +6,614 | NEW | $35.83 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,200 | -100% | $97.59 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $43,000 | 1,200 | +1,200 | NEW | $35.83 | Q3 2014 |