| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,976,221 | 42,560 | 0 | $69.93 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.07% | $3,117,946 | 42,560 | -842,080 | -95% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $61,287,859 | 884,640 | -188,898 | -18% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $80,633,439 | 1,073,538 | -53,278 | -4.7% | $75.11 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.03% | $75,102,286 | 1,126,816 | -72,995 | -6.1% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $84,742,651 | 1,199,811 | +7,142 | +0.6% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $70,999,586 | 1,192,669 | -14,028 | -1.2% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $72,812,097 | 1,206,697 | -133,361 | -10% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $77,817,168 | 1,340,058 | +119,022 | +9.7% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $64,849,222 | 1,221,036 | +48,310 | +4.1% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $68,897,653 | 1,172,726 | +1,167,948 | +24444% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $293,274 | 4,778 | +4,778 | NEW | $61.38 | Q1 2023 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -730,907 | -100% | $74.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.34% | $51,120,000 | 730,907 | -1,309,200 | -64% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $132,709,000 | 2,040,107 | +18,800 | +0.93% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $120,733,000 | 2,021,307 | +39,035 | +2% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.06% | $117,113,000 | 1,982,272 | +213,600 | +12% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $108,278,000 | 1,768,672 | -187,620 | -9.6% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.12% | $119,353,000 | 1,956,292 | -429,226 | -18% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.18% | $146,495,000 | 2,385,518 | +510,300 | +27% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.75% | $109,550,000 | 1,875,218 | +1,875,218 | NEW | $58.42 | Q2 2020 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -900,682 | -100% | $74.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.01% | $52,158,000 | 900,682 | +39,391 | +4.6% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.22% | $47,836,000 | 861,291 | -922,002 | -52% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.13% | $88,540,000 | 1,783,293 | +524,804 | +42% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $61,666,000 | 1,258,489 | +206,230 | +20% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $49,751,000 | 1,052,259 | +1,052,259 | NEW | $47.28 | Q2 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -1,534,959 | -100% | $74.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.34% | $72,604,000 | 1,534,959 | +1,534,959 | NEW | $47.30 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -894,959 | -100% | $74.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $41,392,000 | 894,959 | +891,400 | +25046% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $159,000 | 3,559 | +3,559 | NEW | $44.68 | Q1 2017 |