| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $173,486,524 | 2,049,699 | -25,228 | -1.2% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $171,347,472 | 2,074,927 | -51,250 | -2.4% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $164,374,744 | 2,126,177 | -77,252 | -3.5% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $153,821,379 | 2,203,429 | +43,170 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $142,879,530 | 2,160,259 | -58,623 | -2.6% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $161,157,400 | 2,218,882 | -126,542 | -5.4% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $158,456,846 | 2,345,424 | -20,896 | -0.88% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $160,578,475 | 2,366,320 | -66,601 | -2.7% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $157,969,561 | 2,432,921 | +23,038 | +0.96% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $144,568,881 | 2,409,883 | +166,832 | +7.4% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $140,459,854 | 2,243,051 | +225,920 | +11% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $124,961,266 | 2,017,131 | -182,397 | -8.3% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $127,308,681 | 2,199,528 | -156,800 | -6.7% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $119,984,000 | 2,356,328 | +96,643 | +4.3% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $128,870,000 | 2,259,685 | -39,919 | -1.7% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $153,108,000 | 2,299,604 | +242,007 | +12% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $145,966,000 | 2,057,597 | +107,099 | +5.5% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $138,485,000 | 1,950,498 | -13,567 | -0.69% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $143,966,000 | 1,964,065 | +99,025 | +5.3% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $131,075,000 | 1,865,040 | +174,441 | +10% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $113,591,000 | 1,690,599 | +40,168 | +2.4% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $96,286,000 | 1,650,431 | +60,918 | +3.8% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $86,660,000 | 1,589,513 | -157,263 | -9% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $82,116,000 | 1,746,776 | +235,163 | +16% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $93,569,000 | 1,511,613 | -75,013 | -4.7% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $91,644,000 | 1,586,626 | +67,590 | +4.4% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $89,076,000 | 1,519,036 | +7,706 | +0.51% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $87,763,000 | 1,511,330 | -232,000 | -13% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $91,577,000 | 1,743,330 | +1,091,843 | +168% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $39,291,000 | 651,487 | -208,119 | -24% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $51,688,000 | 859,606 | -110,183 | -11% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $61,136,000 | 969,789 | +293,584 | +43% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $42,655,000 | 676,205 | +122,554 | +22% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $33,762,000 | 553,651 | +140,035 | +34% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,725,000 | 413,616 | +111,178 | +37% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,558,000 | 302,438 | +12,433 | +4.3% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,642,000 | 290,005 | +87,187 | +43% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,591,000 | 202,818 | +59,339 | +41% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,025,000 | 143,479 | +46,686 | +48% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $4,785,000 | 96,793 | -148,504 | -61% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $12,137,000 | 245,297 | +180,559 | +279% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,162,000 | 64,738 | +14,335 | +28% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,778,000 | 50,403 | +21,291 | +73% | $55.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,613,000 | 29,112 | +6,847 | +31% | $55.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,186,000 | 22,265 | 0 | $53.27 | Q4 2014 |