| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $171,708,101 | 1,596,823 | -9,585 | -0.6% | $107.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $154,602,451 | 1,606,408 | -24,790 | -1.5% | $96.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $170,069,185 | 1,631,198 | +15,755 | +0.98% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $162,646,873 | 1,615,443 | -42,013 | $100.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $147,618,082 | 1,657,456 | -17,961 | -1.1% | $89.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,110,316 | 1,675,417 | +112,536 | +7.2% | $80.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $111,106,997 | 1,562,881 | -34,318 | -2.1% | $71.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $104,553,034 | 1,597,199 | -80,381 | -4.8% | $65.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $93,626,854 | 1,677,580 | +107,770 | +6.9% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $89,174,309 | 1,569,810 | +32,500 | +2.1% | $56.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $83,421,190 | 1,537,310 | -35,079 | -2.2% | $54.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $86,415,352 | 1,572,389 | -9,401 | -0.59% | $54.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $86,378,024 | 1,581,790 | +13,676 | +0.87% | $54.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $77,745,000 | 1,568,114 | -3,724 | -0.24% | $49.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,408,000 | 1,571,838 | +148,749 | +10% | $57.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,646,000 | 1,423,089 | +85,064 | +6.4% | $60.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $73,458,000 | 1,338,025 | +25,290 | +1.9% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $60,438,000 | 1,312,735 | -116,655 | -8.2% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $70,658,000 | 1,429,390 | +192,609 | +16% | $49.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $61,820,000 | 1,236,781 | +34,027 | +2.8% | $49.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $61,113,000 | 1,202,754 | -109,085 | -8.3% | $50.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,773,000 | 1,311,839 | -83,110 | -6% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $57,153,000 | 1,394,949 | -46,791 | -3.2% | $40.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $56,316,000 | 1,441,740 | -162,342 | -10% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $96,004,000 | 1,604,082 | +34,095 | +2.2% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $104,750,000 | 1,569,987 | -42,709 | -2.6% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $96,841,000 | 1,612,696 | +146,522 | +10% | $60.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,891,000 | 1,466,174 | +90,314 | +6.6% | $55.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,594,000 | 1,375,860 | -1,022,017 | -43% | $52.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $138,387,000 | 2,397,877 | +262,725 | +12% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $118,746,000 | 2,135,152 | -160,155 | -7% | $55.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $132,141,000 | 2,295,307 | -624,652 | -21% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $146,746,000 | 2,919,959 | -11,376 | -0.39% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $167,989,000 | 2,931,335 | -20,479 | -0.69% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $190,862,000 | 2,951,814 | -141,378 | -4.6% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $207,334,000 | 3,093,192 | +79,832 | +2.6% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $196,678,000 | 3,013,360 | +46,685 | +1.6% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $161,183,000 | 2,966,675 | +177,483 | +6.4% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $153,431,000 | 2,789,192 | -75,128 | -2.6% | $55.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $158,846,000 | 2,864,320 | +39,216 | +1.4% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $158,817,000 | 2,825,104 | +510,078 | +22% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $124,360,000 | 2,315,026 | +67,636 | +3% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $119,940,000 | 2,247,390 | -16,838 | -0.74% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $116,791,000 | 2,264,228 | -274,664 | -11% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $129,716,000 | 2,538,892 | -17,501 | -0.68% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $120,989,000 | 2,556,393 | +23,094 | +0.91% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $112,183,000 | 2,533,299 | +102,637 | +4.2% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $111,451,000 | 2,430,662 | -155,529 | -6% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $123,032,000 | 2,586,191 | 0 | $47.57 | Q4 2013 |