| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $158,480,575 | 2,150,347 | -21,844 | -1% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $176,077,803 | 2,172,191 | -93,113 | -4.1% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $175,515,755 | 2,265,304 | -64,729 | -2.8% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $185,820,132 | 2,330,033 | -64,238 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $195,204,915 | 2,394,271 | +12,422 | +0.52% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $228,752,777 | 2,381,849 | -14,144 | -0.59% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $235,861,550 | 2,395,993 | +104,767 | +4.6% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $278,635,994 | 2,291,226 | +40,711 | +1.8% | $121.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $208,600,235 | 2,250,515 | +24,019 | +1.1% | $92.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $165,094,679 | 2,226,496 | +14,712 | +0.67% | $74.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $179,397,801 | 2,211,784 | -29,015 | -1.3% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $153,561,955 | 2,240,799 | +94,790 | +4.4% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $132,129,774 | 2,146,009 | +99,524 | +4.9% | $61.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $115,749,000 | 2,046,485 | -523 | -0.03% | $56.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $121,287,000 | 2,047,008 | +3,425 | +0.17% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $161,034,000 | 2,043,583 | -2,451 | -0.12% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $165,810,000 | 2,046,034 | -5,473 | -0.27% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $151,709,000 | 2,051,507 | +11,348 | +0.56% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $162,908,000 | 2,040,159 | -12,588 | -0.61% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $163,993,000 | 2,052,747 | +37,445 | +1.9% | $79.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $141,413,000 | 2,015,302 | +95,309 | +5% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $115,890,000 | 1,919,993 | -71,971 | -3.6% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $129,498,000 | 1,991,964 | -22,652 | -1.1% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $116,747,000 | 2,014,616 | +20,233 | +1% | $57.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $155,403,000 | 1,994,383 | -6,944 | -0.35% | $77.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $141,493,000 | 2,001,327 | +46,832 | +2.4% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $119,615,000 | 1,954,495 | +24,277 | +1.3% | $61.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $119,847,000 | 1,930,218 | +20,667 | +1.1% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $99,507,000 | 1,909,551 | +34,929 | +1.9% | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $142,377,000 | 1,874,622 | +43,564 | +2.4% | $75.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $144,653,000 | 1,831,058 | +52,988 | +3% | $79.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $120,376,000 | 1,778,070 | -43,787 | -2.4% | $67.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $132,358,000 | 1,821,857 | +45,767 | +2.6% | $72.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $117,578,000 | 1,776,090 | +29,529 | +1.7% | $66.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $128,896,000 | 1,746,561 | +53,153 | +3.1% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $123,026,000 | 1,693,408 | +108,620 | +6.9% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $112,837,000 | 1,584,788 | +55,442 | +3.6% | $71.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $99,101,000 | 1,529,346 | +17,269 | +1.1% | $64.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $81,456,000 | 1,512,077 | +18,801 | +1.3% | $53.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $76,874,000 | 1,493,276 | +33,747 | +2.3% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $82,113,000 | 1,459,529 | +19,005 | +1.3% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $80,929,000 | 1,440,524 | +24,495 | +1.7% | $56.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $92,523,000 | 1,416,029 | +37,476 | +2.7% | $65.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $90,115,000 | 1,378,553 | +27,097 | +2% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $97,535,000 | 1,351,456 | +7,897 | +0.59% | $72.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $90,139,000 | 1,343,559 | +174 | +0.01% | $67.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $102,527,000 | 1,343,385 | -6,069 | -0.45% | $76.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $88,551,000 | 1,349,454 | +32,698 | +2.5% | $65.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $89,289,000 | 1,316,756 | 0 | $67.81 | Q4 2013 |