| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $196,364,000 | 2,445,397 | +236,049 | +11% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $184,394,000 | 2,209,348 | -180,696 | -7.6% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $201,193,000 | 2,390,044 | -72,845 | -3% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $202,695,000 | 2,462,889 | -293,901 | -11% | $82.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $232,921,000 | 2,756,790 | +306,972 | +13% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $218,548,000 | 2,449,818 | -259,494 | -9.6% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $199,676,000 | 2,709,312 | -70,039 | -2.5% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $185,604,000 | 2,779,351 | +281,444 | +11% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $152,747,000 | 2,497,907 | +1,534,228 | +159% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $54,845,000 | 963,679 | +405,541 | +73% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $34,945,000 | 558,138 | -315 | -0.06% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,875,000 | 558,453 | -16,865 | -2.9% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,250,000 | 575,318 | +65,769 | +13% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $28,652,000 | 509,549 | -143,069 | -22% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,298,000 | 652,618 | -77,805 | -11% | $63.28 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $51,128,000 | 730,423 | -74,965 | -9.3% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,744,000 | 805,388 | +45,961 | +6.1% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,249,000 | 759,427 | -148,554 | -16% | $60.90 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $54,243,000 | 907,981 | -63,887 | -6.6% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $58,516,000 | 971,868 | -501,758 | -34% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,911,000 | 1,473,626 | +223,109 | +18% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,667,000 | 1,250,517 | -10,977 | -0.87% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $62,015,000 | 1,261,494 | +1,065,118 | +542% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,821,000 | 196,376 | +28,547 | +17% | $44.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $9,911,000 | 167,829 | -353,692 | -68% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,374,000 | 521,521 | -12,495 | -2.3% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,412,000 | 534,016 | -59,229 | -10% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $35,244,000 | 593,245 | +209,947 | +55% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $19,950,000 | 383,298 | -322,320 | -46% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $37,238,000 | 705,618 | -26,619 | -3.6% | $52.77 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $39,642,000 | 732,237 | -80,834 | -9.9% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $40,848,000 | 813,071 | -652 | -0.08% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $41,906,000 | 813,723 | -348,703 | -30% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $53,761,000 | 1,162,426 | +69,806 | +6.4% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $46,995,000 | 1,092,620 | -378,349 | -26% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $65,237,000 | 1,470,969 | -30,948 | -2.1% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $65,903,000 | 1,501,917 | -160,375 | -9.6% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $69,601,000 | 1,662,292 | -229,836 | -12% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $88,192,000 | 1,892,128 | -397,626 | -17% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $107,939,000 | 2,289,754 | +198,380 | +9.5% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $80,915,000 | 2,091,374 | -504,755 | -19% | $38.69 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 42 | 0 | $47.62 * | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | +0.04% | $109,452,000 | 2,596,129 | +1,146,456 | +79% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $56,944,000 | 1,449,673 | +54,455 | +3.9% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $58,488,000 | 1,395,218 | +128,474 | +10% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $52,456,000 | 1,266,744 | +346,672 | +38% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $34,263,000 | 920,072 | -190,850 | -17% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $45,315,000 | 1,110,922 | +391,416 | +54% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $27,442,000 | 719,506 | +412,907 | +135% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,823,000 | 306,599 | 0 | $32.04 | Q4 2013 |