| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $32,511,907 | 374,001 | -47,313 | -11% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $28,868,435 | 421,314 | -1,259 | -0.3% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $25,206,479 | 422,573 | 0 | $59.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0% | $24,957,161 | 422,573 | -11,319 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $26,836,220 | 433,892 | 0 | $61.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $25,994,470 | 433,892 | 0 | $59.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $22,145,848 | 433,892 | 0 | $51.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $23,859,721 | 433,892 | -105 | -0.02% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $24,221,373 | 433,997 | 0 | $55.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $18,032,575 | 433,997 | 0 | $41.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $18,384,113 | 433,997 | +9,391 | +2.2% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $18,436,393 | 424,606 | +424,606 | NEW | $43.42 | Q1 2023 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -121,055 | -100% | $88.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $4,630,000 | 121,055 | 0 | $38.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $4,612,000 | 121,055 | 0 | $38.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $3,552,000 | 121,055 | 0 | $29.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $8,686,000 | 121,055 | 0 | $71.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $7,988,000 | 121,055 | 0 | $65.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $8,793,000 | 121,055 | 0 | $72.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $8,876,000 | 121,055 | -98 | -0.08% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $8,322,000 | 121,153 | +98 | +0.08% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $10,919,000 | 121,055 | -119,237 | -50% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $21,847,000 | 240,292 | 0 | $90.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.23% | $23,051,000 | 240,292 | -476,661 | -66% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $62,239,000 | 716,953 | -28,587 | -3.8% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $56,855,000 | 745,540 | -28,561 | -3.7% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.16% | $56,695,000 | 774,101 | -388,224 | -33% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.31% | $79,712,000 | 1,162,325 | -805,891 | -41% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.19% | $134,055,000 | 1,968,216 | -481,511 | -20% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $115,921,000 | 2,449,727 | -5,627 | -0.23% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.05% | $100,989,000 | 2,455,354 | +210,842 | +9.4% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.11% | $85,000,000 | 2,244,512 | +489,174 | +28% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $73,426,000 | 1,755,338 | -62,718 | -3.4% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.3% | $74,722,000 | 1,818,056 | -1,139,886 | -39% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.05% | $151,802,000 | 2,957,942 | -170,081 | -5.4% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.11% | $141,168,000 | 3,128,023 | -424,638 | -12% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $166,407,000 | 3,552,661 | -77,607 | -2.1% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.03% | $181,005,000 | 3,630,268 | +111,957 | +3.2% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.06% | $176,478,000 | 3,518,311 | -211,748 | -5.7% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $193,217,000 | 3,730,059 | -131,751 | -3.4% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $183,590,000 | 3,861,810 | 0 | $47.54 | Q4 2013 |