| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $3,246,045 | 44,050 | -34,249 | -44% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $6,447,140 | 78,299 | -34,445 | -31% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $8,539,231 | 112,744 | -10,028 | -8.2% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $9,212,811 | 122,772 | +19,244 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $7,915,751 | 103,528 | -3,480 | -3.3% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $8,353,045 | 107,008 | -23,319 | -18% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $9,304,045 | 130,327 | +9,687 | +8% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.18% | $9,793,556 | 120,640 | +108,421 | +887% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $893,576 | 12,219 | +12,219 | NEW | $73.13 | Q4 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,337 | -100% | $89.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.02% | $395,000 | 6,337 | -29,584 | -82% | $62.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.39% | $1,964,000 | 35,921 | -612,539 | -94% | $54.68 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $29,591,000 | 648,460 | +2,603 | +0.4% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.04% | $55,248,000 | 645,857 | -42,463 | -6.2% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $54,654,000 | 688,320 | +13,543 | +2% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $47,721,000 | 674,777 | -11,308 | -1.6% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.04% | $45,804,000 | 686,085 | +58,308 | +9.3% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.07% | $39,337,000 | 627,777 | -89,415 | -12% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $52,535,000 | 717,192 | -11,003 | -1.5% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $49,729,000 | 728,195 | +36,672 | +5.3% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $41,465,000 | 691,523 | +42,809 | +6.6% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $39,398,000 | 648,714 | -13,198 | -2% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $35,711,000 | 661,912 | +18,700 | +2.9% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $32,374,000 | 643,212 | -1,146 | -0.18% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.15% | $33,456,000 | 644,358 | -194,239 | -23% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $46,434,000 | 838,597 | +17,354 | +2.1% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.1% | $40,250,000 | 821,243 | +133,341 | +19% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.11% | $34,905,000 | 687,902 | +135,524 | +25% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.2% | $25,813,000 | 552,378 | +212,945 | +63% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $13,917,000 | 339,433 | +28,199 | +9.1% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.03% | $12,130,000 | 311,234 | +30,601 | +11% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $10,132,000 | 280,633 | +4,004 | +1.4% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $10,438,000 | 276,629 | +38,800 | +16% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.03% | $9,440,000 | 237,829 | +25,253 | +12% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $8,068,000 | 212,576 | +5,100 | +2.5% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $7,770,000 | 207,476 | +32,287 | +18% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $6,330,000 | 175,189 | +28,195 | +19% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $5,307,000 | 146,994 | 0 | $36.10 | Q4 2013 |