| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,659,125 | 603,397 | -39,193 | -6.1% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,681,478 | 642,590 | -5,397 | -0.83% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,851,020 | 647,987 | -19,073 | -2.9% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,929,031 | 667,060 | -10,781 | $56.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,809,233 | 677,841 | +145,172 | +27% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,932,089 | 532,669 | -6,669 | -1.2% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,462,146 | 539,338 | -17,121 | -3.1% | $47.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,726,726 | 556,459 | -13,061 | -2.3% | $48.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,677,686 | 569,520 | -5,096 | -0.89% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,254,542 | 574,616 | -4,285 | -0.74% | $42.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,138,879 | 578,901 | -5,369 | -0.92% | $46.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,668,331 | 584,270 | -6,643 | -1.1% | $52.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,197,973 | 590,913 | +10,383 | +1.8% | $62.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,879,000 | 580,530 | -2,385 | -0.41% | $60.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,886,000 | 582,915 | -7,328 | -1.2% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,405,000 | 590,243 | -16,411 | -2.7% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,183,000 | 606,654 | +1,081 | +0.18% | $74.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,432,000 | 605,573 | -8,076 | -1.3% | $68.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,423,000 | 613,649 | +3,275 | +0.54% | $75.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $46,828,000 | 610,374 | -51,876 | -7.8% | $76.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,265,000 | 662,250 | -395,568 | -37% | $62.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,609,000 | 1,057,818 | -13,223 | -1.2% | $54.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,071,000 | 1,071,041 | -1,513 | -0.14% | $57.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $63,066,000 | 1,072,554 | +3,018 | +0.28% | $58.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,873,000 | 1,069,536 | -6,924 | -0.64% | $70.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,406,000 | 1,076,460 | +23,949 | +2.3% | $61.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $69,298,000 | 1,052,511 | +19,662 | +1.9% | $65.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $61,733,000 | 1,032,849 | -3,855 | -0.37% | $59.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $60,440,000 | 1,036,704 | -229,949 | -18% | $58.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,353,000 | 1,266,653 | -204,548 | -14% | $61.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $86,904,000 | 1,471,201 | +15,214 | +1% | $59.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,984,000 | 1,455,987 | +6,234 | +0.43% | $53.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $77,926,000 | 1,449,753 | -14,634 | -1% | $53.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $80,908,000 | 1,464,387 | +4,642 | +0.32% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $81,410,000 | 1,459,745 | +92,700 | +6.8% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $75,159,000 | 1,367,045 | +7,549 | +0.56% | $54.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $84,004,000 | 1,359,496 | +21,871 | +1.6% | $61.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $64,353,000 | 1,337,625 | +14,407 | +1.1% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $54,371,000 | 1,323,218 | +13,089 | +1% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $50,049,000 | 1,310,129 | -17,674 | -1.3% | $38.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $53,033,000 | 1,327,803 | -18,767 | -1.4% | $39.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $50,053,000 | 1,346,570 | +69,435 | +5.4% | $37.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $48,237,000 | 1,277,135 | -16,228 | -1.3% | $37.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $45,772,000 | 1,293,363 | +76,596 | +6.3% | $35.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $46,396,000 | 1,216,767 | -15,587 | -1.3% | $38.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $41,394,000 | 1,232,354 | +39,484 | +3.3% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,181,000 | 1,192,870 | -56,778 | -4.5% | $36.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $48,760,000 | 1,249,648 | -7,642 | -0.61% | $39.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,889,000 | 1,257,290 | 0 | $39.68 | Q4 2013 |