| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $254,316,115 | 3,679,871 | +15,192 | +0.41% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $243,151,576 | 3,664,679 | +329,831 | +9.9% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $234,239,914 | 3,334,848 | +476,519 | +17% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $203,999,109 | 2,858,329 | -93,447 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $222,416,547 | 2,951,776 | +138,299 | $75.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $202,767,500 | 2,813,477 | +104,388 | $72.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $165,633,868 | 2,709,089 | +198,677 | $61.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $165,135,024 | 2,510,412 | +94,835 | +3.9% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $163,607,160 | 2,415,577 | -28,437 | -1.2% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $133,394,309 | 2,444,014 | -28,914 | -1.2% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $139,671,131 | 2,472,928 | -38,893 | -1.5% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $154,527,337 | 2,511,821 | +121,745 | +5.1% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $173,710,786 | 2,390,076 | +1,828,204 | +325% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,466,000 | 561,872 | +2,092 | +0.37% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,216,000 | 559,780 | +403,706 | +259% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,829,000 | 156,074 | +46,720 | +43% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,906,000 | 109,354 | +48,390 | +79% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,336,000 | 60,964 | +11,397 | +23% | $71.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,560,000 | 49,567 | -122,149 | -71% | $71.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,859,000 | 171,716 | +64,501 | +60% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,436,000 | 107,215 | +72,876 | +212% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,780,000 | 34,339 | -204,668 | -86% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,193,000 | 239,007 | +78,662 | +49% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,737,000 | 160,345 | -60,477 | -27% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,875,000 | 220,822 | +203,997 | +1212% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,188,000 | 16,825 | +4,454 | +36% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $817,000 | 12,371 | -2,075 | -14% | $66.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $998,000 | 14,446 | -7,087 | -33% | $69.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,342,000 | 21,533 | -51,725 | -71% | $62.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,081,000 | 73,258 | -21,821 | -23% | $69.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $6,501,000 | 95,079 | -364,672 | -79% | $68.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,392,000 | 459,751 | +110,057 | +31% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,504,000 | 349,694 | +189,516 | +118% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,529,000 | 160,178 | -198,927 | -55% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,069,000 | 359,105 | +128,980 | +56% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,043,000 | 230,125 | -70,946 | -24% | $69.71 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 23 | 0 | $86.96 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $21,610,000 | 301,071 | +222,885 | +285% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,292,000 | 78,186 | +12,892 | +20% | $54.89 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $3,329,000 | 65,294 | +50,184 | +332% | $50.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $702,000 | 15,110 | -79,523 | -84% | $46.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,529,000 | 94,633 | -7,860 | -7.7% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,033,000 | 102,493 | -25,921 | -20% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,414,000 | 128,414 | -12,965 | -9.2% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,419,000 | 141,379 | -192,139 | -58% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,463,000 | 333,518 | +245,864 | +280% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,011,000 | 87,654 | +5,850 | +7.2% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,121,000 | 81,804 | -86,562 | -51% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,138,000 | 168,366 | +9,376 | +5.9% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,079,000 | 158,990 | 0 | $63.39 | Q4 2013 |