| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $15,968,440 | 272,406 | -899 | -0.33% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $14,840,462 | 273,305 | +4,623 | +1.7% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.27% | $15,030,072 | 268,682 | +193,222 | +256% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $4,815,103 | 75,460 | +63,521 | +500% | $63.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $685,777 | 11,939 | +900 | +8.2% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $657,483 | 11,039 | +7,026 | +175% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $229,303 | 4,013 | 0 | $57.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $235,684 | 4,013 | 0 | $58.73 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $215,699 | 4,013 | -9,453 | -70% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $679,899 | 13,466 | -42,319 | -76% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.16% | $2,847,267 | 55,785 | -163,414 | -75% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.22% | $13,002,885 | 219,199 | -195,354 | -47% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $25,805,925 | 414,553 | +26,228 | +6.8% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.07% | $25,603,000 | 388,325 | +52,288 | +16% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.25% | $28,921,000 | 336,037 | +158,802 | +90% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.07% | $15,887,000 | 177,235 | +55,743 | +46% | $89.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $10,590,000 | 121,492 | +23,079 | +23% | $87.17 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $7,769,000 | 98,413 | -1,795 | -1.8% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $7,392,000 | 100,208 | +44,020 | +78% | $73.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $4,175,000 | 56,188 | -3,013 | -5.1% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $3,815,000 | 59,201 | -33,608 | -36% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $5,521,000 | 92,809 | -83,124 | -47% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.24% | $10,505,000 | 175,933 | -343,799 | -66% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $30,078,000 | 519,732 | -27,229 | -5% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.16% | $49,796,000 | 546,961 | -167,853 | -23% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $61,575,000 | 714,814 | -54,814 | -7.1% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.04% | $62,141,000 | 769,628 | -47,563 | -5.8% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.03% | $56,739,000 | 817,191 | +45,082 | +5.8% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $41,232,000 | 772,109 | +40,855 | +5.6% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.05% | $43,532,000 | 731,254 | +74,935 | +11% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.05% | $45,188,000 | 656,319 | +55,410 | +9.2% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.08% | $43,981,000 | 600,909 | +89,873 | +18% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.11% | $41,431,000 | 511,036 | +103,029 | +25% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $28,745,000 | 408,007 | -12,912 | -3.1% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $26,363,000 | 420,919 | -500 | -0.12% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.05% | $26,006,000 | 421,419 | -54,466 | -11% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.08% | $29,353,000 | 475,885 | -89,160 | -16% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $42,193,000 | 565,045 | -4,752 | -0.83% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.36% | $38,058,000 | 569,797 | +325,213 | +133% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.24% | $16,305,000 | 244,584 | +185,890 | +317% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $3,131,000 | 58,694 | +58,694 | NEW | $53.34 | Q4 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -183,463 | -100% | $63.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.08% | $7,223,000 | 183,463 | -63,786 | -26% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.24% | $9,282,000 | 247,249 | +201,736 | +443% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $2,004,000 | 45,513 | +45,513 | NEW | $44.03 | Q1 2014 |