| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $18,726,134 | 121,907 | +9,445 | +8.4% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $16,255,257 | 112,462 | -19,073 | -15% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $16,243,257 | 131,535 | +6,385 | +5.1% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $15,243,270 | 125,150 | +12,026 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $13,666,510 | 113,124 | -33,935 | -23% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $17,285,315 | 147,059 | -8,662 | -5.6% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $17,144,882 | 155,721 | +13,047 | +9.1% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $14,469,997 | 142,674 | -48,259 | -25% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $17,911,425 | 190,933 | -32,126 | -14% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $19,825,484 | 223,059 | -759 | -0.34% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $18,977,528 | 223,818 | -16,828 | -7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $18,857,021 | 240,646 | +10,398 | +4.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $18,327,741 | 230,248 | 0 | $79.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $14,303,000 | 230,248 | -7,715 | -3.2% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $13,290,000 | 237,963 | -18,797 | -7.3% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $15,555,000 | 256,760 | -46,803 | -15% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $23,047,000 | 303,563 | 0 | $75.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $20,029,000 | 303,563 | -11,240 | -3.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $21,224,000 | 314,803 | +53,318 | +20% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $17,297,000 | 261,485 | +1,400 | +0.54% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $17,761,000 | 260,085 | +5,299 | +2.1% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $14,179,000 | 254,786 | -65,460 | -20% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $16,192,000 | 320,246 | -71,802 | -18% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.23% | $18,744,000 | 392,048 | -716,983 | -65% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.13% | $67,717,000 | 1,109,031 | -302,950 | -21% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $78,704,000 | 1,411,981 | +87,848 | +6.6% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $70,020,000 | 1,324,133 | -12,690 | -0.95% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $71,132,000 | 1,336,823 | -116,477 | -8% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.22% | $65,021,000 | 1,453,300 | +513,033 | +55% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -1.3% | $105,329,000 | 940,267 | -1,223,335 | -57% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.2% | $205,932,000 | 2,163,602 | -1,316,400 | -38% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.3% | $283,829,000 | 3,480,002 | -1,585,873 | -31% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.55% | $387,337,000 | 5,065,875 | +750,105 | +17% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.13% | $318,202,000 | 4,315,770 | +163,750 | +3.9% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +2.5% | $299,651,000 | 4,152,020 | +3,014,430 | +265% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $89,961,000 | 1,137,590 | +62,550 | +5.8% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $80,768,000 | 1,075,040 | +35,060 | +3.4% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.09% | $77,770,000 | 1,039,980 | -70,875 | -6.4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.27% | $85,791,000 | 1,110,855 | +201,780 | +22% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.18% | $71,226,000 | 909,075 | -145,525 | -14% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.72% | $74,782,000 | 1,054,600 | +597,735 | +131% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $32,629,000 | 456,865 | +5,115 | +1.1% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.12% | $29,892,000 | 451,750 | +95,750 | +27% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.11% | $24,938,000 | 356,000 | +67,000 | +23% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.24% | $19,820,000 | 289,000 | -150,200 | -34% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $25,987,000 | 439,200 | +439,200 | NEW | $59.17 | Q3 2014 |