| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $78,148,360 | 1,033,982 | -20,114 | -1.9% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $69,960,352 | 1,054,096 | -132,968 | -11% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $86,715,025 | 1,187,064 | -16,612 | -1.4% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,439,769 | 1,203,676 | +11,999 | +1% | $68.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $82,464,048 | 1,191,677 | +16,616 | +1.4% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $85,661,947 | 1,175,061 | +6,184 | +0.53% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,925,016 | 1,168,877 | +10,227 | +0.88% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,501,248 | 1,158,650 | +21,027 | +1.8% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $86,129,437 | 1,137,623 | +29,683 | +2.7% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $82,264,545 | 1,107,940 | +11,490 | +1% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $88,922,095 | 1,096,450 | -36,788 | -3.2% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,404,227 | 1,133,238 | +8,728 | +0.78% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,814,614 | 1,124,510 | +33,815 | +3.1% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,736,000 | 1,090,695 | +7,766 | +0.72% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $83,104,000 | 1,082,929 | +7,239 | +0.67% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $93,790,000 | 1,075,690 | +33,872 | +3.3% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $80,772,000 | 1,041,818 | +25,266 | +2.5% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $77,421,000 | 1,016,552 | +21,799 | +2.2% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,802,000 | 994,753 | +16,556 | +1.7% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $67,731,000 | 978,197 | +16,265 | +1.7% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,315,000 | 961,932 | +11,653 | +1.2% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $55,858,000 | 950,279 | -60,451 | -6% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,017,000 | 1,010,730 | -25,371 | -2.4% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,344,000 | 1,036,101 | +14,552 | +1.4% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $68,158,000 | 1,021,549 | +4,090 | +0.4% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $64,609,000 | 1,017,459 | +327,465 | +47% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $48,231,000 | 689,994 | +15,278 | +2.3% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $40,558,000 | 674,716 | +14,289 | +2.2% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,857,000 | 660,427 | +9,767 | +1.5% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $55,326,000 | 650,660 | +21,014 | +3.3% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $45,738,000 | 629,646 | +20,185 | +3.3% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,962,000 | 609,461 | +27,494 | +4.7% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $40,668,000 | 581,967 | +16,205 | +2.9% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $46,387,000 | 565,762 | +291,343 | +106% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $50,225,000 | 274,419 | +10,181 | +3.9% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,913,000 | 264,238 | +17,739 | +7.2% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $37,397,000 | 246,499 | +9,069 | +3.8% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $38,697,000 | 237,430 | +2,997 | +1.3% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $41,448,000 | 234,433 | +2,608 | +1.1% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $40,020,000 | 231,825 | +1,585 | +0.69% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $36,422,000 | 230,240 | +3,896 | +1.7% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $30,041,000 | 226,344 | -5,712 | -2.5% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $32,929,000 | 232,056 | -2,170 | -0.93% | $141.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $32,703,000 | 234,226 | +103,970 | +80% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,735,000 | 130,256 | +8,417 | +6.9% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,191,000 | 121,839 | +6,420 | +5.6% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $13,697,000 | 115,419 | -17,076 | -13% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $15,816,000 | 132,495 | -53,183 | -29% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,216,000 | 185,678 | 0 | $114.26 | Q4 2013 |