| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,774,615 | 635,068 | -77,127 | -11% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,415,502 | 712,195 | +61,925 | +9.5% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $54,661,696 | 650,270 | +50,945 | +8.5% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,699,404 | 599,325 | -3,357 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,615,645 | 602,682 | +6,175 | +1% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,752,087 | 596,507 | +25,457 | +4.5% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,605,173 | 571,050 | -67,274 | -11% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $45,244,405 | 638,324 | +41,533 | +7% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $41,381,488 | 596,791 | -71,224 | -11% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $43,567,938 | 668,015 | -14,063 | -2.1% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $46,040,265 | 682,078 | -90,008 | -12% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $52,231,618 | 772,086 | -145,327 | -16% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $58,338,293 | 917,413 | -67,956 | -6.9% | $63.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $56,176,000 | 985,369 | -92,803 | -8.6% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $68,259,000 | 1,078,172 | -145,626 | -12% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $88,285,000 | 1,223,798 | -180,369 | -13% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $107,798,000 | 1,404,167 | +5,303 | +0.38% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $105,390,000 | 1,398,864 | -90,189 | -6.1% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $112,483,000 | 1,489,053 | -182,938 | -11% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $122,039,000 | 1,671,991 | -96,401 | -5.5% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $129,818,000 | 1,768,392 | -443,435 | -20% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $150,692,000 | 2,211,827 | -473,698 | -18% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $177,406,000 | 2,685,525 | -508,682 | -16% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $198,201,000 | 3,194,207 | -255,602 | -7.4% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $257,149,000 | 3,449,809 | -258,259 | -7% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $271,727,000 | 3,708,068 | +94,862 | +2.6% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $262,463,000 | 3,613,206 | -5,965 | -0.16% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $260,580,000 | 3,619,171 | +217,037 | +6.4% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $226,786,000 | 3,402,134 | +873,963 | +35% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $184,076,000 | 2,528,171 | -127,779 | -4.8% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $188,944,000 | 2,655,950 | +122,454 | +4.8% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $186,693,000 | 2,533,496 | +29,975 | +1.2% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $182,707,000 | 2,503,521 | +1,002 | +0.04% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $177,829,000 | 2,502,519 | +39,289 | +1.6% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $170,554,000 | 2,463,230 | +86,095 | +3.6% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $156,891,000 | 2,377,135 | -468,093 | -16% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.07% | $174,185,000 | 2,845,228 | -1,538,250 | -35% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $296,498,000 | 4,383,478 | +333,437 | +8.2% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.07% | $268,882,000 | 4,050,041 | +1,414,885 | +54% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.05% | $175,080,000 | 2,635,156 | +872,867 | +50% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $114,320,000 | 1,762,289 | +653,344 | +59% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $69,187,000 | 1,108,945 | -176,995 | -14% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $83,959,000 | 1,285,940 | +385,555 | +43% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $59,326,000 | 900,385 | +299,341 | +50% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $37,084,000 | 601,044 | 0 | $61.70 | Q4 2014 |