| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $20,716,254 | 258,050 | +3,592 | +1.4% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $19,209,035 | 254,458 | -5,125 | -2% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $18,020,252 | 259,583 | -48,110 | -16% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $21,812,357 | 307,693 | -6,167 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $22,500,623 | 313,860 | -133 | -0.04% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $26,541,828 | 313,993 | -21,113 | -6.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $23,728,856 | 335,106 | -4,171 | -1.2% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $21,683,194 | 339,277 | -3,444 | -1% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.22% | $20,816,874 | 342,721 | -160,045 | -32% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $28,803,464 | 502,766 | -5,698 | -1.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $37,728,029 | 508,464 | -12,583 | -2.4% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.19% | $40,162,303 | 521,047 | +103,652 | +25% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $34,894,222 | 417,395 | -2,307 | -0.55% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.39% | $32,909,000 | 419,702 | -195,010 | -32% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $47,616,000 | 614,712 | +68,071 | +12% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.11% | $46,306,000 | 546,641 | +65,725 | +14% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $44,898,000 | 480,916 | +31,069 | +6.9% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.14% | $35,322,000 | 449,847 | -65,664 | -13% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.09% | $37,777,000 | 515,511 | +45,853 | +9.8% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.95% | $35,511,000 | 469,658 | +469,658 | NEW | $75.61 | Q1 2021 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -61,236 | -100% | $89.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.25% | $12,545,000 | 61,236 | -43,053 | -41% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.06% | $20,161,000 | 104,289 | -11,025 | -9.6% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.1% | $20,044,000 | 115,314 | -19,914 | -15% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $22,664,000 | 135,228 | -390 | -0.29% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.14% | $22,652,000 | 135,618 | -35,316 | -21% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.07% | $27,919,000 | 170,934 | -18,139 | -9.6% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.09% | $29,531,000 | 189,073 | -24,620 | -12% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.36% | $31,317,000 | 213,693 | -108,609 | -34% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0% | $45,164,000 | 322,302 | +614 | +0.19% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.08% | $41,295,000 | 321,688 | -32,026 | -9.1% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.28% | $42,255,000 | 353,714 | +119,527 | +51% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.06% | $28,646,000 | 234,187 | -23,888 | -9.3% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $33,653,000 | 258,075 | -16,650 | -6.1% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.31% | $32,511,000 | 274,725 | -131,680 | -32% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $42,221,000 | 406,405 | -15,550 | -3.7% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.14% | $41,162,000 | 421,955 | -81,310 | -16% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $49,335,000 | 503,265 | +503,265 | NEW | $98.03 | Q2 2015 | |
| 30 Jun 2014 | -0.57% | $0 | 0 | -497,356 | -100% | $89.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | -0.06% | $47,557,000 | 497,356 | -55,500 | -10% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $47,336,000 | 552,856 | 0 | $85.62 | Q4 2013 |