| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $80,399,814 | 1,116,199 | -564,086 | -34% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $119,367,446 | 1,680,285 | +52,779 | +3.2% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $118,905,589 | 1,627,506 | +80,924 | +5.2% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $119,380,665 | 1,546,582 | +23,302 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $107,315,076 | 1,523,280 | +718,114 | +89% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,653,155 | 805,166 | -24,191 | -2.9% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $51,370,372 | 829,357 | +76,110 | +10% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,025,469 | 753,247 | -149,414 | -17% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $56,822,511 | 902,661 | -46,369 | -4.9% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,424,417 | 949,030 | +30,108 | +3.3% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $60,088,310 | 918,922 | -468,194 | -34% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $95,170,029 | 1,387,116 | +177,369 | +15% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $85,807,354 | 1,209,747 | +40,211 | +3.4% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $79,036,000 | 1,169,536 | -5,274 | -0.45% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $84,740,000 | 1,174,810 | +313,645 | +36% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,147,000 | 861,165 | -138,316 | -14% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $71,323,000 | 999,481 | -12,525 | -1.2% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,025,000 | 1,012,006 | -103,739 | -9.3% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $78,648,000 | 1,115,745 | +165,480 | +17% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $63,962,000 | 950,265 | -179,235 | -16% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,202,000 | 1,129,500 | -129,000 | -10% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $80,090,000 | 1,258,500 | -8,944 | -0.71% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $83,284,000 | 1,267,444 | +176,099 | +16% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,555,000 | 1,091,345 | +16,770 | +1.6% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $75,403,000 | 1,074,575 | +11,493 | +1.1% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $77,765,000 | 1,063,082 | +88,349 | +9.1% | $73.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $62,431,000 | 974,733 | +39,212 | +4.2% | $64.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $64,868,000 | 935,521 | -2,968 | -0.32% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,484,000 | 938,489 | +12,690 | +1.4% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,179,000 | 925,799 | -30,689 | -3.2% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $50,473,000 | 956,488 | +44,653 | +4.9% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,804,000 | 911,835 | +26,202 | +3% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,558,000 | 885,633 | +19,869 | +2.3% | $51.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,492,000 | 865,764 | +28,776 | +3.4% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $38,392,000 | 836,988 | +20,089 | +2.5% | $45.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $39,178,000 | 816,899 | -111,732 | -12% | $47.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $42,765,000 | 928,631 | +56,396 | +6.5% | $46.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,123,000 | 872,235 | +8,834 | +1% | $49.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,651,000 | 863,401 | +62,210 | +7.8% | $48.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | $139,000 | 4,668 | 0 | $29.78 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $30,642,000 | 796,523 | +108,933 | +16% | $38.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,372,000 | 687,590 | +53,561 | +8.4% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,927,000 | 634,029 | +71,862 | +13% | $29.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $16,398,000 | 562,167 | -13,189 | -2.3% | $29.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,970,000 | 575,356 | +49,728 | +9.5% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,341,000 | 525,628 | +32,088 | +6.5% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,513,000 | 493,540 | +2,455 | +0.5% | $27.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,846,000 | 491,085 | -42,010 | -7.9% | $30.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,211,000 | 533,095 | -6,687 | -1.2% | $30.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,665,000 | 539,782 | 0 | $29.02 | Q4 2013 |