| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.09% | $40,911,055 | 607,620 | +114,593 | +23% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.15% | $35,073,941 | 493,027 | +189,187 | +62% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $19,330,301 | 303,840 | 0 | $63.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.31% | $18,871,502 | 303,840 | -425,709 | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.07% | $41,897,999 | 729,549 | -107,301 | -13% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.18% | $56,947,643 | 836,850 | -229,064 | -21% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.03% | $60,447,983 | 1,065,914 | +36,112 | +3.5% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.08% | $61,551,266 | 1,029,802 | +112,977 | +12% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.12% | $56,586,439 | 916,825 | +165,685 | +22% | $61.72 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.41% | $43,678,791 | 751,140 | -534,379 | -42% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $91,169,007 | 1,285,519 | -242,776 | -16% | $70.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.21% | $119,604,367 | 1,528,295 | -222,274 | -13% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $146,767,705 | 1,750,569 | +7,721 | +0.44% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $135,872,000 | 1,742,848 | +52,818 | +3.1% | $77.96 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $142,757,000 | 1,690,030 | -53,784 | -3.1% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $153,787,000 | 1,743,814 | +78,700 | +4.7% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $151,492,000 | 1,665,114 | -53,741 | -3.1% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $140,534,000 | 1,718,855 | -20,410 | -1.2% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.31% | $139,559,000 | 1,739,265 | +299,240 | +21% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $124,692,000 | 1,440,025 | +160 | +0.01% | $86.59 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.15% | $124,563,000 | 1,439,865 | -116,635 | -7.5% | $86.51 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $130,046,000 | 1,556,500 | 0 | $83.55 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $129,610,000 | 1,556,500 | 0 | $83.27 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.16% | $121,734,000 | 1,556,500 | -118,200 | -7.1% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $142,467,000 | 1,674,700 | 0 | $85.07 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $143,137,000 | 1,674,700 | 0 | $85.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.16% | $126,875,000 | 1,674,700 | -149,900 | -8.2% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $129,455,000 | 1,824,600 | +105,200 | +6.1% | $70.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $111,830,000 | 1,719,400 | 0 | $65.04 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $105,640,000 | 1,719,400 | 0 | $61.44 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $100,774,000 | 1,719,400 | 0 | $58.61 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $101,307,000 | 1,719,400 | 0 | $58.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $108,632,000 | 1,719,400 | 0 | $63.18 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.07% | $103,921,000 | 1,719,400 | -80,600 | -4.5% | $60.44 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $109,278,000 | 1,800,000 | -55,865 | -3% | $60.71 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $109,088,000 | 1,855,865 | -9,345 | -0.5% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $103,016,000 | 1,865,210 | -14,995 | -0.8% | $55.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $101,870,000 | 1,880,205 | +29,230 | +1.6% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $110,873,000 | 1,850,975 | -1,310 | -0.07% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $108,062,000 | 1,852,285 | -2,540 | -0.14% | $58.34 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.18% | $94,726,000 | 1,854,825 | -207,465 | -10% | $51.07 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $104,393,000 | 2,062,290 | -5,715 | -0.28% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $93,908,000 | 2,068,005 | +1,240 | +0.06% | $45.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $104,413,000 | 2,066,765 | +2,066,765 | NEW | $50.52 | Q1 2015 |