| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,306,848 | 27,394 | +17,313 | +172% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $852,853 | 10,081 | -17,431 | -63% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,520,925 | 27,512 | -13,415 | -33% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $4,014,529 | 40,927 | +3,284 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $3,434,924 | 37,643 | -13,787 | -27% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $5,013,911 | 51,430 | +35,515 | +223% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,238,983 | 15,915 | +611 | +4% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,398,633 | 15,304 | -2,635 | -15% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,720,888 | 17,939 | +17,939 | NEW | $95.93 | Q4 2023 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -431,865 | -100% | $96.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.68% | $24,547,000 | 431,865 | -1,454,128 | -77% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.25% | $92,131,000 | 1,885,993 | -631,927 | -25% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $145,762,000 | 2,517,920 | -122,625 | -4.6% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $151,647,000 | 2,640,545 | +67,664 | +2.6% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $138,189,000 | 2,572,881 | -55,929 | -2.1% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.2% | $153,285,000 | 2,628,810 | -417,632 | -14% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.32% | $177,882,000 | 3,046,442 | -661,342 | -18% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $205,856,000 | 3,707,784 | +191,979 | +5.5% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $190,346,000 | 3,515,805 | +36,077 | +1% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $198,762,000 | 3,479,728 | +38,471 | +1.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.09% | $205,443,000 | 3,441,257 | -205,820 | -5.6% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.41% | $218,934,000 | 3,647,077 | -954,016 | -21% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.14% | $261,526,000 | 4,601,093 | -352,104 | -7.1% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.61% | $265,566,000 | 4,953,197 | +1,781,253 | +56% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.35% | $300,383,000 | 3,171,944 | -769,927 | -20% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $323,430,000 | 3,941,871 | +181,643 | +4.8% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $283,747,000 | 3,760,228 | +89,508 | +2.4% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $284,041,000 | 3,670,720 | -307,850 | -7.7% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $291,948,000 | 3,978,570 | +238,052 | +6.4% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $293,218,000 | 3,740,518 | 0 | $78.39 | Q4 2013 |