| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $18,434,578 | 250,606 | +1,280 | +0.51% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $17,794,397 | 249,326 | -4,172 | -1.6% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $17,040,136 | 253,498 | +25,322 | +11% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $13,841,157 | 228,176 | -28,853 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $14,756,024 | 257,029 | -1,009 | -0.39% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $16,256,390 | 258,038 | -5,483 | -2.1% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $15,452,871 | 263,521 | -12,975 | -4.7% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $16,216,463 | 276,496 | -16,265 | -5.6% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $16,435,603 | 292,761 | +14,665 | +5.3% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $14,424,840 | 278,096 | -12,450 | -4.3% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $15,808,608 | 290,546 | -99 | -0.03% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.09% | $15,540,789 | 290,645 | -56,445 | -16% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $17,403,073 | 347,090 | +347,090 | NEW | $50.14 | Q4 2022 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -348,285 | -100% | $80.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.07% | $17,400,000 | 348,285 | -33,428 | -8.8% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.08% | $21,983,000 | 381,713 | +38,648 | +11% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $21,023,000 | 343,065 | -2,376 | -0.69% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $21,058,000 | 345,441 | -5,175 | -1.5% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.08% | $22,226,000 | 350,616 | -32,460 | -8.5% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -2.4% | $23,245,000 | 383,076 | -850,158 | -69% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.49% | $71,972,000 | 1,233,234 | +171,503 | +16% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.54% | $53,564,000 | 1,061,731 | +191,561 | +22% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $41,429,000 | 870,170 | +855,799 | +5955% | $47.61 | Q2 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $772,000 | 14,371 | 0 | $53.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.02% | $717,000 | 14,371 | +3,706 | +35% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $544,000 | 10,665 | 0 | $51.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $535,000 | 10,665 | -4,135 | -28% | $50.16 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $675,000 | 14,800 | +757 | +5.4% | $45.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $731,000 | 14,043 | +123 | +0.88% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $722,000 | 13,920 | +2,802 | +25% | $51.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $604,000 | 11,118 | +11,118 | NEW | $54.33 | Q1 2018 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -10,750 | -100% | $80.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -1.2% | $522,000 | 10,750 | -127,817 | -92% | $48.56 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $6,752,000 | 138,567 | -495 | -0.36% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $6,516,000 | 139,062 | -5,685 | -3.9% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $7,127,000 | 144,747 | -7,347 | -4.8% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.08% | $7,953,000 | 152,094 | -7,652 | -4.8% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $8,037,000 | 159,746 | +2,307 | +1.5% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $7,987,000 | 157,439 | 0 | $50.73 | Q4 2013 |