| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $48,983,504 | 585,857 | -31,668 | -5.1% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $49,278,508 | 617,525 | -27,122 | -4.2% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $49,960,155 | 644,647 | -14,032 | -2.1% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $46,245,864 | 658,679 | -47,244 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $44,804,943 | 705,923 | -55,385 | -7.3% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $54,129,011 | 761,308 | -4,435 | -0.58% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $51,128,671 | 765,743 | -18,896 | -2.4% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $52,837,602 | 784,639 | +47,151 | +6.4% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $47,553,237 | 737,488 | -61,360 | -7.7% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $46,277,274 | 798,848 | -16,134 | -2% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $50,284,400 | 814,982 | +34,692 | +4.4% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $47,558,686 | 780,290 | +39,606 | +5.3% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $41,063,530 | 740,684 | -105,675 | -12% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $39,059,000 | 846,359 | +801 | +0.09% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $44,662,000 | 845,558 | -28,112 | -3.2% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.09% | $54,412,000 | 873,670 | -123,819 | -12% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $68,069,000 | 997,489 | +53,828 | +5.7% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.73% | $61,914,000 | 943,661 | +931,957 | +7963% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $787,000 | 11,704 | -54 | -0.46% | $67.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $741,000 | 11,758 | -425 | -3.5% | $63.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $734,000 | 12,183 | 0 | $60.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $639,000 | 12,183 | -230 | -1.9% | $52.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $625,000 | 12,413 | -385 | -3% | $50.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $554,000 | 12,798 | 0 | $43.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $750,000 | 12,798 | 0 | $58.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $686,000 | 12,798 | -1 | -0.01% | $53.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $703,000 | 12,799 | -5,210 | -29% | $54.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.52% | $965,000 | 18,009 | -525,688 | -97% | $53.58 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.6% | $26,435,000 | 543,697 | -579,266 | -52% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $63,133,000 | 1,122,963 | +15,446 | +1.4% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $62,165,000 | 1,107,517 | +30,820 | +2.9% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $62,610,000 | 1,076,697 | +61,077 | +6% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $60,074,000 | 1,015,620 | +38,547 | +3.9% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $56,993,000 | 977,073 | +56,394 | +6.1% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $50,766,000 | 920,679 | +68,902 | +8.1% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $43,926,000 | 851,777 | +87,180 | +11% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.07% | $36,655,000 | 764,597 | -57,922 | -7% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $40,081,000 | 822,519 | +9,792 | +1.2% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.04% | $37,922,000 | 812,727 | +34,290 | +4.4% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.06% | $37,770,000 | 778,437 | +47,976 | +6.6% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.07% | $36,435,000 | 730,461 | +50,610 | +7.4% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.04% | $33,435,000 | 679,851 | +26,470 | +4.1% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.07% | $35,269,000 | 653,381 | +49,639 | +8.2% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.07% | $32,735,000 | 603,742 | +49,306 | +8.9% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $29,058,000 | 554,436 | +9,003 | +1.7% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.04% | $30,119,000 | 545,433 | +25,327 | +4.9% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.07% | $31,180,000 | 520,106 | +39,706 | +8.3% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.07% | $28,320,000 | 480,400 | +40,626 | +9.2% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $25,858,000 | 439,774 | 0 | $58.80 | Q4 2013 |