| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.85% | $63,184,769 | 811,309 | -203,104 | -20% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.2% | $79,215,509 | 1,014,413 | -331,130 | -25% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -19% | $104,064,328 | 1,345,543 | -4,677,402 | -78% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 23% | +20% | $456,659,694 | 6,022,945 | +5,191,374 | +600% | $75.82 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +0.88% | $62,143,330 | 831,571 | +273,374 | +49% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.34% | $43,745,861 | 558,197 | +105,106 | +23% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $33,931,951 | 453,091 | -42,788 | -8.6% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.4% | $37,012,443 | 495,879 | -443,082 | -47% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.8% | $71,717,819 | 938,961 | +925,367 | +6807% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -3.7% | $982,977 | 13,594 | -1,381,292 | -99% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +3.6% | $104,937,240 | 1,394,886 | +1,384,023 | +12741% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $833,658 | 10,863 | +208 | +2% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $791,880 | 10,655 | -3,605 | -25% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,048,000 | 14,260 | +349 | +2.5% | $73.49 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $1,080,000 | 13,911 | -2,367 | -15% | $77.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -2% | $1,333,000 | 16,278 | -777,672 | -98% | $81.89 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.12% | $69,566,000 | 793,950 | +40,260 | +5.3% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.15% | $67,410,000 | 753,690 | +44,687 | +6.3% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | 0% | $63,782,000 | 709,003 | 0 | $89.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -2.1% | $60,697,000 | 684,063 | -589,988 | -46% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.9% | $118,296,000 | 1,274,051 | -458,863 | -26% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +2.2% | $161,993,000 | 1,732,914 | +497,188 | +40% | $93.48 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +5.8% | $115,157,000 | 1,235,726 | +1,209,086 | +4539% | $93.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -5.6% | $2,380,000 | 26,640 | -1,172,605 | -98% | $89.34 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.54% | $104,598,000 | 1,199,245 | -139,510 | -10% | $87.22 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.22% | $117,810,000 | 1,338,755 | -54,734 | -3.9% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -2.5% | $120,537,000 | 1,393,489 | -621,154 | -31% | $86.50 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -18% | $169,089,000 | 2,014,643 | -4,809,693 | -70% | $83.93 | Q1 2019 | |
| 31 Dec 2018 | 25% | +22% | $554,750,000 | 6,824,336 | +6,063,858 | +797% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.11% | $61,203,000 | 760,478 | -33,115 | -4.2% | $80.48 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $64,257,000 | 793,593 | -28,938 | -3.5% | $80.97 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.9% | $67,258,000 | 822,531 | -539,690 | -40% | $81.77 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.13% | $114,195,000 | 1,362,221 | -35,199 | -2.5% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +2.2% | $118,306,000 | 1,397,420 | +549,945 | +65% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.14% | $71,637,000 | 847,475 | -32,706 | -3.7% | $84.53 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.32% | $73,592,000 | 880,181 | -74,333 | -7.8% | $83.61 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -1.4% | $79,292,000 | 954,514 | -300,778 | -24% | $83.07 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -24% | $110,039,000 | 1,255,292 | -4,577,182 | -78% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 32% | +1.1% | $513,666,000 | 5,832,474 | +190,758 | +3.4% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 33% | +0.52% | $486,711,000 | 5,641,716 | +89,980 | +1.6% | $86.27 | Q1 2016 | |
| 31 Dec 2015 | 33% | +0.29% | $461,127,000 | 5,551,736 | +48,874 | +0.89% | $83.06 | Q4 2015 | |
| 30 Sep 2015 | 33% | +29% | $466,863,000 | 5,502,862 | +4,809,905 | +694% | $84.84 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.65% | $58,118,000 | 692,957 | +100,813 | +17% | $83.87 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.97% | $51,049,000 | 592,144 | +120,108 | +25% | $86.21 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.88% | $39,972,000 | 472,036 | +85,723 | +22% | $84.68 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.81% | $32,551,000 | 386,313 | +63,656 | +20% | $84.26 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1% | $27,326,000 | 322,657 | +66,394 | +26% | $84.69 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.66% | $21,354,000 | 256,263 | +33,238 | +15% | $83.33 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $18,221,000 | 223,025 | 0 | $81.70 | Q4 2013 |