| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $8,791,428 | 92,221 | -160,187 | -63% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $32,931,672 | 252,408 | +2,145 | +0.86% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $28,244,682 | 250,263 | -31,762 | -11% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $26,152,178 | 282,025 | -4,633 | -1.6% | $92.73 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $30,620,808 | 286,658 | -3,504 | -1.2% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $29,965,030 | 290,162 | -9,322 | -3.1% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $26,396,520 | 299,484 | +8,428 | +2.9% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $28,546,772 | 291,056 | -10,933 | -3.6% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $27,912,843 | 301,989 | -30,037 | -9% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $27,571,439 | 332,026 | -18,523 | -5.3% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $29,687,995 | 350,549 | -22,946 | -6.1% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $31,493,098 | 373,495 | +31,302 | +9.1% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $29,062,451 | 342,193 | +7,029 | +2.1% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $22,915,000 | 335,164 | +1,805 | +0.54% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $21,742,000 | 333,359 | +147,544 | +79% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,272,000 | 185,815 | +8,953 | +5.1% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,680,000 | 176,862 | +1,120 | +0.64% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,098,000 | 175,742 | -3,781 | -2.1% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,367,000 | 179,523 | -977 | -0.54% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,572,000 | 180,500 | -42,000 | -19% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,076,000 | 222,500 | -21,900 | -9% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,226,000 | 244,400 | -28,300 | -10% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,248,000 | 272,700 | -16,300 | -5.6% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,627,000 | 289,000 | -5,926 | -2% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,720,000 | 294,926 | -2,774 | -0.93% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,182,000 | 297,700 | -500 | -0.17% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,287,000 | 298,200 | +200 | +0.07% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,842,000 | 298,000 | -8,000 | -2.6% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,109,000 | 306,000 | -7,500 | -2.4% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,239,000 | 313,500 | -75,800 | -19% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,859,000 | 389,300 | +51,300 | +15% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,043,000 | 338,000 | -6,000 | -1.7% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $12,780,000 | 344,000 | -35,120 | -9.3% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,955,000 | 379,120 | +43,120 | +13% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,863,000 | 336,000 | +5,999 | +1.8% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $11,745,000 | 330,001 | +1 | +0% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,999,000 | 330,000 | +7,500 | +2.3% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,588,000 | 322,500 | -116,200 | -26% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,937,000 | 438,700 | +49,172 | +13% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $11,994,000 | 389,528 | -28,500 | -6.8% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $12,553,000 | 418,028 | 0 | $30.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $11,500,000 | 418,028 | -14,314 | -3.3% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $14,302,000 | 432,342 | -56,232 | -12% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,058,000 | 488,574 | +40,900 | +9.1% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $13,596,000 | 447,674 | -245,172 | -35% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $23,384,000 | 692,846 | +411,400 | +146% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $9,063,000 | 281,446 | -177,151 | -39% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $14,753,000 | 458,597 | +86,751 | +23% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,943,000 | 371,846 | 0 | $29.43 | Q4 2013 |