| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.81% | $0 | 0 | -554,673 | -100% | $74.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | -0.01% | $38,960,231 | 554,673 | -4,155 | -0.74% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $39,883,554 | 558,828 | -13,777 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.29% | $43,145,787 | 572,605 | -192,376 | -25% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $55,132,181 | 764,981 | +58,807 | +8.3% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $43,175,478 | 706,174 | +16,973 | +2.5% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.15% | $45,335,642 | 689,201 | +106,483 | +18% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.21% | $39,467,490 | 582,718 | -136,636 | -19% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $39,262,341 | 719,354 | +719,354 | NEW | $54.58 | Q3 2023 | |
| 30 Jun 2021 | -0.35% | $0 | 0 | -173,618 | -100% | $74.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.09% | $13,002,000 | 173,618 | -43,774 | -20% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.16% | $15,078,000 | 217,392 | +75,434 | +53% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $7,358,000 | 141,958 | +141,958 | NEW | $51.83 | Q3 2020 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -193,988 | -100% | $74.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.22% | $9,360,000 | 193,988 | -98,280 | -34% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.09% | $21,011,000 | 292,268 | -39,322 | -12% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.1% | $23,420,000 | 331,590 | +47,663 | +17% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $18,753,000 | 283,927 | +183 | +0.06% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.75% | $19,595,000 | 283,744 | -397,795 | -58% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.27% | $42,460,000 | 681,539 | -150,896 | -18% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $57,729,000 | 832,435 | +40,989 | +5.2% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $54,103,000 | 791,446 | +672 | +0.08% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $57,434,000 | 790,774 | -9,199 | -1.1% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.18% | $56,054,000 | 799,973 | +115,046 | +17% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.38% | $45,020,000 | 684,927 | +255,384 | +59% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.16% | $27,594,000 | 429,543 | +119,026 | +38% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $21,646,000 | 310,517 | -19,544 | -5.9% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.35% | $23,692,000 | 330,061 | -244,706 | -43% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $31,549,000 | 574,767 | -21,543 | -3.6% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.23% | $30,406,000 | 596,310 | -219,586 | -27% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.33% | $37,849,000 | 815,896 | -349,266 | -30% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $55,765,000 | 1,165,162 | -32,965 | -2.8% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $58,840,000 | 1,198,127 | +1,198,127 | NEW | $49.11 | Q3 2015 |