| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $129,732,566 | 1,879,365 | -33,937 | -1.8% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.17% | $139,479,716 | 1,913,302 | -163,473 | -7.9% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.48% | $147,928,683 | 2,076,775 | -444,858 | -18% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.1% | $185,995,650 | 2,521,633 | +979,126 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $114,037,543 | 1,542,507 | -16,798 | -1.1% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.1% | $112,628,600 | 1,559,305 | +928,531 | +147% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $39,234,143 | 630,774 | +18,625 | +3% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.26% | $37,071,743 | 612,149 | +236,197 | +63% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.12% | $25,188,784 | 375,952 | +101,260 | +37% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.12% | $16,327,692 | 274,692 | -103,911 | -27% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.09% | $23,386,307 | 378,603 | +85,316 | +29% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $17,943,299 | 293,287 | +14,606 | +5.2% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.17% | $17,417,563 | 278,681 | +158,460 | +132% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.07% | $6,474,000 | 120,221 | -70,717 | -37% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -1.5% | $11,325,000 | 190,938 | -1,602,283 | -89% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.48% | $127,928,000 | 1,793,221 | +484,264 | +37% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.51% | $98,630,000 | 1,308,957 | -469,269 | -26% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.1% | $119,728,000 | 1,778,226 | +909,552 | +105% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.2% | $55,656,000 | 868,674 | +171,512 | +25% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.38% | $39,536,000 | 697,162 | -331,190 | -32% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $46,883,000 | 1,028,352 | -45,685 | -4.3% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.54% | $40,835,000 | 1,074,037 | +587,750 | +121% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.25% | $22,316,000 | 486,287 | +231,316 | +91% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.29% | $9,799,000 | 254,971 | -268,024 | -51% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.88% | $32,996,000 | 522,995 | -679,323 | -57% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.5% | $83,549,000 | 1,202,318 | -1,018,939 | -46% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1% | $148,247,000 | 2,221,257 | -725,003 | -25% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.81% | $198,843,000 | 2,946,260 | -732,017 | -20% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.23% | $215,841,000 | 3,678,277 | -237,253 | -6.1% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.6% | $253,217,000 | 3,915,530 | -684,141 | -15% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.72% | $285,548,000 | 4,599,671 | -886,427 | -16% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.3% | $323,570,000 | 5,486,098 | +392,387 | +7.7% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.79% | $352,383,000 | 5,093,711 | +997,435 | +24% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.03% | $254,133,000 | 4,096,276 | +36,652 | +0.9% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.22% | $254,295,000 | 4,059,624 | +334,961 | +9% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.35% | $247,280,000 | 3,724,663 | -527,013 | -12% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.58% | $293,153,000 | 4,251,676 | +906,923 | +27% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.15% | $259,185,000 | 3,344,753 | +239,975 | +7.7% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $259,963,000 | 3,104,778 | -37,940 | -1.2% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.1% | $235,232,000 | 3,142,718 | +1,884,382 | +150% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.18% | $85,718,000 | 1,258,336 | +330,229 | +36% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $57,682,000 | 928,107 | +19,526 | +2.1% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.03% | $53,588,000 | 908,581 | -64,080 | -6.6% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.22% | $66,180,000 | 972,661 | -460,200 | -32% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.07% | $91,388,000 | 1,432,861 | -145,000 | -9.2% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.03% | $84,936,000 | 1,577,861 | -73,700 | -4.5% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.15% | $91,959,000 | 1,651,561 | +372,500 | +29% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.2% | $65,309,000 | 1,279,061 | +494,300 | +63% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $36,334,000 | 784,761 | 0 | $46.30 | Q4 2013 |