| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $270,699,000 | 3,396,464 | -1,491,211 | -31% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $458,416,000 | 4,887,675 | +1,692,152 | +53% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $354,288,000 | 3,195,523 | +131,782 | +4.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $381,129,000 | 3,063,741 | +181,315 | +6.3% | $124.40 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $294,065,000 | 2,882,426 | +56,033 | +2% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $292,815,000 | 2,826,393 | +368,220 | +15% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $219,785,000 | 2,458,173 | +242,753 | +11% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $193,937,000 | 2,215,420 | +251,594 | +13% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $139,647,000 | 1,963,826 | +248,203 | +14% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $119,819,000 | 1,715,623 | +234,979 | +16% | $69.84 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.01% | $101,928,000 | 1,480,644 | +343,119 | +30% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $65,317,000 | 1,137,525 | +187,750 | +20% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $54,109,000 | 949,775 | +61,584 | +6.9% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,717,000 | 888,191 | +111,169 | +14% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,331,000 | 777,022 | +78,965 | +11% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,448,000 | 698,057 | +37,643 | +5.7% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $46,415,000 | 660,414 | -114,078 | -15% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,945,000 | 774,492 | +76,410 | +11% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,096,000 | 698,082 | +55,558 | +8.6% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,370,000 | 642,524 | -16,661 | -2.5% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,252,000 | 659,185 | -62,048 | -8.6% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,650,000 | 721,233 | -25,657 | -3.4% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,443,000 | 746,890 | +16,676 | +2.3% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,449,000 | 730,214 | -1,529 | -0.21% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,889,000 | 731,743 | +174 | +0.02% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,380,000 | 731,569 | -38,529 | -5% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,799,000 | 770,098 | +6,197 | +0.81% | $33.50 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $22,542,000 | 763,901 | -15,948 | -2% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,494,000 | 779,849 | -82,455 | -9.6% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,497,000 | 862,304 | +154,946 | +22% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,615,000 | 707,358 | -14,219 | -2% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,357,000 | 721,577 | +368,607 | +104% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,165,000 | 352,970 | -12,945 | -3.5% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,633,000 | 365,915 | +33,390 | +10% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,323,000 | 332,525 | -9,201 | -2.7% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,257,000 | 341,726 | +17,572 | +5.4% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,541,000 | 324,154 | +63 | +0.02% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,223,000 | 324,091 | -88,867 | -22% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,474,000 | 412,958 | -4,138 | -0.99% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $14,932,000 | 417,096 | +56,216 | +16% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,584,000 | 360,880 | -109,007 | -23% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,552,000 | 469,887 | -185,837 | -28% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $21,547,000 | 655,724 | +79,702 | +14% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,073,000 | 576,022 | +2,678 | +0.47% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,868,000 | 573,344 | -2,513 | -0.44% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,513,000 | 575,857 | +59,550 | +12% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,857,000 | 516,307 | +28,401 | +5.8% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,008,000 | 487,906 | -115,800 | -19% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,951,000 | 603,706 | 0 | $31.39 | Q4 2013 |