| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $25,168,244 | 374,416 | +4,643 | +1.3% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $24,375,436 | 369,773 | +10,307 | +2.9% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $21,578,744 | 359,466 | +30,506 | +9.3% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $17,753,971 | 328,960 | -29,446 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $18,715,961 | 358,406 | -14,170 | -3.8% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $21,389,588 | 372,576 | +18,422 | +5.2% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $18,957,864 | 354,154 | +11,384 | +3.3% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $17,686,932 | 342,770 | -22,464 | -6.2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $18,473,536 | 365,234 | +43,764 | +14% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $15,298,758 | 321,470 | +14,325 | +4.7% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $15,139,177 | 307,145 | +2,064 | +0.68% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $14,884,902 | 305,081 | +20,582 | +7.2% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $13,286,000 | 284,499 | -4,476 | -1.5% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.09% | $12,420,000 | 288,975 | -126,106 | -30% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $20,399,000 | 415,081 | -28,510 | -6.4% | $49.14 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $24,642,000 | 443,591 | +3,838 | +0.87% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $26,331,000 | 439,753 | -9,695 | -2.2% | $59.88 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $27,758,000 | 449,448 | +29,983 | +7.1% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $28,100,000 | 419,465 | +4,203 | +1% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $26,726,000 | 415,262 | +34,327 | +9% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.06% | $23,633,000 | 380,935 | -33,754 | -8.1% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $19,739,000 | 414,689 | 0 | $47.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.2% | $19,739,000 | 414,689 | -135,885 | -25% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.03% | $22,281,000 | 550,574 | -19,414 | -3.4% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.14% | $30,643,000 | 569,988 | +94,921 | +20% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $23,288,000 | 475,067 | -2,294 | -0.48% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $24,556,000 | 477,361 | -20,492 | -4.1% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.37% | $25,743,000 | 497,853 | +233,805 | +89% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.08% | $12,449,000 | 264,048 | +57,480 | +28% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.05% | $10,696,000 | 206,568 | +33,419 | +19% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.06% | $9,092,000 | 173,149 | +36,091 | +26% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.06% | $8,004,000 | 137,058 | +30,658 | +29% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $6,054,000 | 106,400 | +4,604 | +4.5% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $5,499,000 | 101,796 | +7,279 | +7.7% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $4,729,000 | 94,517 | +25,349 | +37% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.09% | $3,306,000 | 69,168 | +51,748 | +297% | $47.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $740,000 | 17,420 | +17,420 | NEW | $42.48 | Q4 2016 |