| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $127,713,368 | 2,440,069 | -696,689 | -22% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $187,452,848 | 3,136,758 | +93,997 | +3.1% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $189,168,638 | 3,042,761 | -200,196 | -6.2% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $201,809,310 | 3,242,957 | -34,965 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $204,247,642 | 3,277,922 | +154,785 | $62.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $185,514,476 | 3,123,137 | +197,784 | $59.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $163,176,414 | 2,925,353 | +307,860 | $55.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $139,250,759 | 2,617,493 | +126,855 | +5.1% | $53.20 | Q1 2024 | |
| 31 Mar 2024 | 0% | $128 | 2 | 0 | $64.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $133,025,189 | 2,490,638 | +356,734 | +17% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,384,848 | 2,133,904 | -76,809 | -3.5% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,661,904 | 2,210,713 | +474,667 | +27% | $48.70 | Q2 2023 | |
| 30 Jun 2023 | 0% | $93 | 1 | 0 | $93.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $101,298,446 | 1,736,046 | -259,106 | -13% | $58.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $135,810,175 | 1,995,152 | +1,313,291 | +193% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,110,000 | 681,861 | +86,907 | +15% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,059,000 | 594,954 | +314,652 | +112% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,066,000 | 280,302 | -7,323 | -2.5% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,771,000 | 287,625 | +16,470 | +6.1% | $68.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,894,000 | 271,155 | +41,884 | +18% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $17,095,000 | 229,271 | +117,686 | +105% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,548,000 | 111,585 | -23,011 | -17% | $76.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,844,000 | 134,596 | +42,949 | +47% | $65.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,159,000 | 91,647 | -20,325 | -18% | $56.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,659,000 | 111,972 | -50,299 | -31% | $59.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,169,000 | 162,271 | +35,639 | +28% | $50.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $8,603,000 | 126,632 | -352,736 | -74% | $67.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $29,072,000 | 479,368 | +368,921 | +334% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,589,000 | 110,447 | +2,515 | +2.3% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,267,000 | 107,932 | +10,991 | +11% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,465,000 | 96,941 | -23,952 | -20% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,982,000 | 120,893 | -20,824 | -15% | $66.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,170,000 | 141,717 | -111,961 | -44% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,199,000 | 253,678 | +24,475 | +11% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,798,000 | 229,203 | -145,735 | -39% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,661,000 | 374,938 | +168,244 | +81% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,745,000 | 206,694 | -47,108 | -19% | $56.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,254,000 | 253,802 | +98,445 | +63% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,981,000 | 155,357 | +2,695 | +1.8% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,519,000 | 152,662 | +68,932 | +82% | $49.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,011,000 | 83,730 | +55,657 | +198% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,262,000 | 28,073 | -22,743 | -45% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,161,000 | 50,816 | +25,912 | +104% | $42.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $1,134,000 | 24,904 | -1,020,990 | -98% | $45.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $48,917,000 | 1,045,894 | +48,351 | +4.8% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $42,216,000 | 997,543 | +428,188 | +75% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,762,000 | 569,355 | +267,756 | +89% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,464,000 | 301,599 | +256,526 | +569% | $44.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,095,000 | 45,073 | -74,788 | -62% | $46.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,564,000 | 119,861 | -26,484 | -18% | $46.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,573,000 | 146,345 | 0 | $44.91 | Q4 2013 |