| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,947,256 | 444,087 | -69,105 | -13% | $60.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,162,140 | 513,192 | -46,376 | -8.3% | $62.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,409,522 | 559,568 | +220,072 | +65% | $63.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,182,719 | 339,496 | -21,806 | $65.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,145,076 | 361,302 | -91,348 | $64.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $30,928,536 | 452,650 | -7,718 | $68.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $29,663,852 | 460,368 | -19,867 | $64.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $32,891,309 | 480,235 | -25,095 | -5% | $68.49 | Q1 2024 | |
| 31 Mar 2024 | 0% | $102 | 1 | 0 | $102.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $31,881,317 | 505,330 | -257,722 | -34% | $63.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $46,042,584 | 763,052 | -720,676 | -49% | $60.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $92,955,584 | 1,483,728 | +23,959 | +1.6% | $62.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $90,607,873 | 1,459,769 | +94,045 | +6.9% | $62.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,726,495 | 1,365,724 | +208,763 | +18% | $62.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $65,796,000 | 1,156,961 | +57,437 | +5.2% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,478,000 | 1,099,524 | +510,869 | +87% | $61.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,509,000 | 588,655 | +141,275 | +32% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,697,000 | 447,380 | +47,351 | +12% | $61.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,518,000 | 400,029 | +97,705 | +32% | $56.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,226,000 | 302,324 | +7,208 | +2.4% | $56.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,960,000 | 295,116 | +16,612 | +6% | $57.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,376,000 | 278,504 | -17,632 | -6% | $51.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,238,000 | 296,136 | -38,876 | -12% | $48.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,424,000 | 335,012 | -81,448 | -20% | $46.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,646,000 | 416,460 | -68,440 | -14% | $39.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,264,000 | 484,900 | -14,828 | -3% | $50.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,147,000 | 499,728 | -203,347 | -29% | $48.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,109,000 | 703,075 | +73,855 | +12% | $45.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,818,000 | 629,220 | -37,347 | -5.6% | $45.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,129,000 | 666,567 | -228,321 | -26% | $42.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,979,000 | 894,888 | +176,154 | +25% | $46.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,859,000 | 718,734 | +196,223 | +38% | $47.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,511,000 | 522,511 | -141,302 | -21% | $46.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,307,000 | 663,813 | -50,672 | -7.1% | $48.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $32,630,000 | 714,485 | -677,131 | -49% | $45.67 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,028,000 | 1,391,616 | +222,315 | +19% | $46.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $53,952,000 | 1,169,301 | -472,533 | -29% | $46.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $75,114,000 | 1,641,834 | -2,961,038 | -64% | $45.75 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $213,712,000 | 4,602,872 | -603,024 | -12% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $251,809,000 | 5,205,896 | -385,317 | -6.9% | $48.37 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $257,866,000 | 5,591,213 | -1,513,144 | -21% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $315,789,000 | 7,104,357 | +713,544 | +11% | $44.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $267,839,000 | 6,390,813 | +127,799 | +2% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $275,697,000 | 6,263,014 | +275,445 | +4.6% | $44.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $267,226,000 | 5,987,569 | +884,831 | +17% | $44.63 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $217,224,000 | 5,102,738 | +764,666 | +18% | $42.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2014 | |||
| 30 Sep 2014 | 0.07% | +0% | $169,488,000 | 4,338,072 | +226,942 | +5.5% | $39.07 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $163,663,000 | 4,111,130 | +168,996 | +4.3% | $39.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $145,386,000 | 3,942,134 | -269,953 | -6.4% | $36.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $150,203,000 | 4,212,087 | 0 | $35.66 | Q4 2013 |