| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $99,754,496 | 1,677,674 | +196,644 | +13% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.44% | $87,795,458 | 1,481,030 | +721,100 | +95% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $45,709,790 | 759,930 | +103,660 | +16% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.37% | $36,829,872 | 656,270 | +656,270 | NEW | $56.12 | Q1 2025 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -384,719 | -100% | $66.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.05% | $26,395,571 | 384,719 | -75,720 | -16% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $32,925,993 | 460,439 | -950 | -0.21% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.07% | $31,582,077 | 461,389 | -107,310 | -19% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.08% | $40,730,222 | 568,699 | -110,360 | -16% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $40,811,000 | 679,059 | -12,115 | -1.8% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.06% | $41,616,000 | 691,174 | -99,919 | -13% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $52,268,000 | 791,093 | +86,025 | +12% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.16% | $57,111,000 | 705,068 | -223,536 | -24% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $59,951,000 | 928,604 | -19,230 | -2% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.08% | $60,292,000 | 947,834 | -131,545 | -12% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.13% | $67,904,000 | 1,079,379 | +214,140 | +25% | $62.91 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.08% | $44,889,000 | 865,239 | +140,685 | +19% | $51.88 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.07% | $33,170,000 | 724,554 | -112,416 | -13% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $37,329,000 | 836,970 | -52,676 | -5.9% | $44.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $24,848,000 | 889,646 | +83,230 | +10% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.13% | $41,587,000 | 806,416 | +238,436 | +42% | $51.57 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $26,445,000 | 567,980 | -800 | -0.14% | $46.56 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.05% | $26,391,000 | 568,780 | +59,510 | +12% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $24,771,000 | 509,270 | +20,780 | +4.3% | $48.64 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $20,844,000 | 488,490 | -3,780 | -0.77% | $42.67 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.03% | $25,436,000 | 492,270 | +32,960 | +7.2% | $51.67 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.04% | $24,656,000 | 459,310 | +45,730 | +11% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $20,567,000 | 413,580 | +17,640 | +4.5% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $21,329,000 | 395,940 | +5,860 | +1.5% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.05% | $22,648,000 | 390,080 | +44,280 | +13% | $58.06 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.09% | $17,674,000 | 345,800 | +93,700 | +37% | $51.11 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $12,998,000 | 252,100 | +252,100 | NEW | $51.56 | Q1 2017 |