| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,524,753 | 850,683 | +23,619 | +2.9% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $49,425,325 | 827,064 | +214,308 | +35% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,095,034 | 612,756 | -89,356 | -13% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,692,452 | 702,112 | -182,009 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $55,089,597 | 884,121 | +436,154 | +97% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,609,241 | 447,967 | +118,468 | +36% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,379,433 | 329,499 | +51,113 | +18% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,810,112 | 278,386 | -242,257 | -47% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,807,518 | 520,643 | -237,086 | -31% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,355,850 | 757,729 | +379,976 | +101% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,396,567 | 377,753 | +100,955 | +36% | $48.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,151,157 | 276,798 | -125,985 | -31% | $58.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,417,446 | 402,783 | -61,407 | -13% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,711,000 | 464,190 | +51,058 | +12% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,122,000 | 413,132 | -28,792 | -6.5% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,637,000 | 441,924 | -117,283 | -21% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,440,000 | 559,207 | +125,754 | +29% | $68.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,203,000 | 433,453 | +47,496 | +12% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,777,000 | 385,957 | +103,960 | +37% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,604,000 | 281,997 | -82,161 | -23% | $76.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,925,000 | 364,158 | +16,872 | +4.9% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,549,000 | 347,286 | -126,526 | -27% | $56.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,177,000 | 473,812 | +51,203 | +12% | $59.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,278,000 | 422,609 | +75,772 | +22% | $50.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,564,000 | 346,837 | +61,398 | +22% | $67.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,312,000 | 285,439 | -201,880 | -41% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,073,000 | 487,319 | -89,595 | -16% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $33,495,000 | 576,914 | -615,525 | -52% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $67,218,000 | 1,192,439 | -123,571 | -9.4% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,883,000 | 1,316,010 | +27,601 | +2.1% | $66.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,373,000 | 1,288,409 | +85,609 | +7.1% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $72,060,000 | 1,202,800 | +52,487 | +4.6% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $64,234,000 | 1,150,313 | +7,747 | +0.68% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $66,006,000 | 1,142,566 | -141,982 | -11% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,001,000 | 1,284,548 | -4,115 | -0.32% | $56.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $72,371,000 | 1,288,663 | +61,106 | +5% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $70,965,000 | 1,227,557 | +474,040 | +63% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,118,000 | 753,517 | +149,658 | +25% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,925,000 | 603,859 | +242,242 | +67% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,255,000 | 361,617 | +151,116 | +72% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,954,000 | 210,501 | +65,462 | +45% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,608,000 | 145,039 | -13,756 | -8.7% | $45.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,427,000 | 158,795 | +1,435 | +0.91% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,659,000 | 157,360 | +32,035 | +26% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,450,000 | 125,325 | -155,583 | -55% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,541,000 | 280,908 | +47,954 | +21% | $44.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,833,000 | 232,954 | -36,008 | -13% | $46.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,486,000 | 268,962 | +22,799 | +9.3% | $46.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,055,000 | 246,163 | 0 | $44.91 | Q4 2013 |