| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,244,152 | 14,060 | -3,611 | -20% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,615,455 | 17,671 | -140 | -0.79% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,586,211 | 17,811 | -441 | -2.4% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,652,516 | 18,252 | -932 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,708,918 | 19,184 | +685 | +3.7% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,802,190 | 18,499 | -720 | -3.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,609,774 | 19,219 | -3,807 | -17% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,991,313 | 23,026 | +2,031 | +9.7% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,855,100 | 20,995 | -541 | -2.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,629,467 | 21,536 | +170 | +0.8% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,785,343 | 21,366 | +128 | +0.6% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,763,611 | 21,238 | +21,238 | NEW | $83.04 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -250,514 | -100% | $93.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $22,824,000 | 250,514 | 0 | $91.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $27,148,000 | 250,514 | +16,158 | +6.9% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,188,000 | 234,356 | -342,939 | -59% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,757,000 | 577,295 | +9,165 | +1.6% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $57,830,000 | 568,130 | -5,756 | -1% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $52,717,000 | 573,886 | +163,716 | +40% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,835,000 | 410,170 | +295,589 | +258% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,047,000 | 114,581 | -448 | -0.39% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,033,000 | 115,029 | -903,353 | -89% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $71,134,000 | 1,018,382 | -2,640,855 | -72% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $339,541,000 | 3,659,237 | +394,185 | +12% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $304,466,000 | 3,265,052 | -45,598 | -1.4% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $289,351,000 | 3,310,650 | -699,994 | -17% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $348,565,000 | 4,010,644 | +399,829 | +11% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $269,258,000 | 3,610,815 | +198,473 | +5.8% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $275,308,000 | 3,412,342 | +498,945 | +17% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $237,296,000 | 2,913,397 | +558,779 | +24% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $177,703,000 | 2,354,618 | +88,144 | +3.9% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $188,072,000 | 2,266,474 | -8,576 | -0.38% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $189,034,000 | 2,275,050 | -70,844 | -3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $195,249,000 | 2,345,894 | +319,781 | +16% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $167,337,000 | 2,026,113 | +295,849 | +17% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $142,799,000 | 1,730,264 | +111,091 | +6.9% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $140,447,000 | 1,619,173 | -287,666 | -15% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $169,079,000 | 1,906,839 | +17,551 | +0.93% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $158,322,000 | 1,889,288 | +8,386 | +0.45% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $149,964,000 | 1,880,902 | +3,800 | +0.2% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $141,796,000 | 1,877,102 | +61,236 | +3.4% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $135,628,000 | 1,815,866 | +173,110 | +11% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $138,106,000 | 1,642,756 | +17,777 | +1.1% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $131,623,000 | 1,624,979 | +7,657 | +0.47% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $116,205,000 | 1,617,322 | +10,969 | +0.68% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $120,219,000 | 1,606,353 | +40,141 | +2.6% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $110,606,000 | 1,566,212 | +136,907 | +9.6% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $92,276,000 | 1,429,305 | 0 | $64.56 | Q4 2013 |