| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $76,299,781 | 944,976 | -84,919 | -8.2% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $82,616,231 | 1,029,895 | -231,163 | -18% | $80.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $94,539,726 | 1,261,058 | +390,526 | +45% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $59,658,427 | 870,532 | +263,005 | $68.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $40,760,611 | 607,527 | -588,660 | -49% | $67.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $85,576,721 | 1,196,187 | +24,974 | +2.1% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $79,930,465 | 1,171,213 | -18,333 | -1.5% | $68.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $84,883,808 | 1,189,546 | +441,906 | +59% | $71.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $47,945,376 | 747,640 | -531,700 | -42% | $64.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $77,102,953 | 1,279,340 | +691,096 | +117% | $60.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,425,081 | 588,244 | +119,173 | +25% | $61.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $27,510,524 | 469,071 | -381,205 | -45% | $58.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $46,295,000 | 850,276 | +262,594 | +45% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,710,000 | 587,682 | +90,863 | +18% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,251,000 | 496,819 | -254,739 | -34% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,300,000 | 751,558 | +135,270 | +22% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,268,000 | 616,288 | -229,381 | -27% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $59,377,000 | 845,669 | +323,897 | +62% | $70.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $35,241,000 | 521,772 | -58,106 | -10% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,714,000 | 579,878 | -58,253 | -9.1% | $68.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,097,000 | 638,131 | +122,014 | +24% | $67.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,179,000 | 516,117 | +129,533 | +34% | $58.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $21,375,000 | 386,584 | +239,675 | +163% | $55.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $7,132,000 | 146,909 | -377,339 | -72% | $48.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $31,070,000 | 524,248 | +339,893 | +184% | $59.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $10,563,000 | 184,355 | -52,185 | -22% | $57.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,913,000 | 236,540 | -193,513 | -45% | $54.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $23,540,000 | 430,053 | -2,409,123 | -85% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $143,903,000 | 2,839,176 | -612,010 | -18% | $50.68 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $207,809,000 | 3,451,186 | -86,312 | -2.4% | $60.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $204,911,000 | 3,537,498 | +352,771 | +11% | $57.93 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $193,226,000 | 3,184,727 | +2,922,269 | +1113% | $60.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,734,000 | 262,458 | -113,483 | -30% | $59.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,938,000 | 375,941 | -112,617 | -23% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,200,000 | 488,558 | -137,448 | -22% | $53.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $32,230,000 | 626,006 | +473,384 | +310% | $51.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,457,000 | 152,622 | +152,622 | NEW | $48.86 | Q4 2016 |