| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $47,448,618 | 781,368 | +141,974 | +22% | $60.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $38,811,249 | 639,394 | +232,052 | +57% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $25,120,874 | 407,342 | -13,586 | -3.2% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $28,075,932 | 420,928 | -367,775 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $52,527,735 | 788,703 | -409,061 | -34% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.08% | $85,430,774 | 1,197,764 | +797,664 | +199% | $71.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $26,060,313 | 400,100 | +197,176 | +97% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $13,068,322 | 202,924 | -286,480 | -59% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.08% | $34,551,136 | 489,404 | -614,113 | -56% | $70.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $70,286,759 | 1,103,517 | +132,370 | +14% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $64,903,927 | 971,147 | -28,996 | -2.9% | $66.83 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $66,995,793 | 1,000,143 | -166,598 | -14% | $66.99 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $75,456,935 | 1,166,741 | +203,115 | +21% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.08% | $60,498,000 | 963,626 | +582,481 | +153% | $62.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $26,876,000 | 381,145 | +123,117 | +48% | $70.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $19,733,000 | 258,028 | +22,914 | +9.7% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $20,605,000 | 235,114 | +21,040 | +9.8% | $87.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $16,716,000 | 214,074 | +10,382 | +5.1% | $78.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $15,133,000 | 203,692 | +3,589 | +1.8% | $74.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $12,733,000 | 200,103 | -400,230 | -67% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $37,880,000 | 600,333 | -375,875 | -39% | $63.10 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $60,093,000 | 976,208 | -93,542 | -8.7% | $61.56 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $66,581,000 | 1,069,750 | -86,394 | -7.5% | $62.24 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $66,135,000 | 1,156,144 | +104,272 | +9.9% | $57.20 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.07% | $73,801,000 | 1,051,872 | +533,530 | +103% | $70.16 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $69,293,000 | 518,342 | -150,859 | -23% | $133.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $80,852,000 | 669,201 | +10,822 | +1.6% | $120.82 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $75,374,000 | 658,379 | -19,222 | -2.8% | $114.48 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $65,639,000 | 677,601 | +7,313 | +1.1% | $96.87 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $64,264,000 | 670,288 | -6,054 | -0.9% | $95.88 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $62,055,000 | 676,342 | +47,039 | +7.5% | $91.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $55,173,000 | 629,303 | -27,497 | -4.2% | $87.67 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $58,419,000 | 656,800 | +36,999 | +6% | $88.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $52,740,000 | 619,801 | +56,303 | +10% | $85.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $48,615,000 | 563,498 | +320,685 | +132% | $86.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $18,713,000 | 242,813 | -105,181 | -30% | $77.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $24,811,000 | 347,994 | 0 | $71.30 | Q4 2016 |