| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $909,130 | 14,916 | -281,056 | -95% | $60.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,385,781 | 295,972 | +9,395 | +3.3% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,781,796 | 286,577 | +6,431 | +2.3% | $55.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $17,808,881 | 280,146 | -583,094 | $63.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $65,787,520 | 863,240 | -160,297 | -16% | $76.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $79,047,763 | 1,023,537 | -340,220 | -25% | $77.23 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $113,410,032 | 1,363,757 | -148,193 | -9.8% | $83.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $113,819,596 | 1,511,950 | -31,018 | -2% | $75.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $110,029,048 | 1,542,968 | -194,785 | -11% | $71.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $95,159,355 | 1,737,753 | +104,982 | +6.4% | $54.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $94,194,559 | 1,632,771 | +96,665 | +6.3% | $57.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $92,811,524 | 1,536,106 | +314,792 | +26% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $74,158,187 | 1,221,314 | +165,742 | +16% | $60.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $52,156,000 | 1,055,572 | -13,453 | -1.3% | $49.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $65,574,000 | 1,069,025 | -237,255 | -18% | $61.34 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $86,342,000 | 1,306,280 | -5,924 | -0.45% | $66.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $95,987,000 | 1,312,204 | -30,182 | -2.2% | $73.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $93,752,000 | 1,342,386 | +155,337 | +13% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $93,385,000 | 1,187,049 | -36,436 | -3% | $78.67 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $92,153,000 | 1,223,485 | -136,731 | -10% | $75.32 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $84,497,000 | 1,360,216 | -183,270 | -12% | $62.12 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $78,872,000 | 1,543,486 | -26,801 | -1.7% | $51.10 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $73,693,000 | 1,570,287 | +21,304 | +1.4% | $46.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $56,166,000 | 1,548,983 | +72,172 | +4.9% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $85,109,000 | 1,476,811 | +142,757 | +11% | $57.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $70,825,000 | 1,334,054 | +58,512 | +4.6% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $68,254,000 | 1,275,542 | +83,476 | +7% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $70,082,000 | 1,192,066 | +54,062 | +4.8% | $58.79 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $58,425,000 | 1,138,004 | +137,465 | +14% | $51.34 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $67,636,000 | 1,000,539 | +26,577 | +2.7% | $67.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $73,388,000 | 973,962 | +44,020 | +4.7% | $75.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $62,260,000 | 929,942 | +926,177 | +24600% | $66.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $259,000 | 3,765 | +326 | +9.5% | $68.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $243,000 | 3,439 | +1,385 | +67% | $70.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $150,000 | 2,054 | +307 | +18% | $73.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $134,000 | 1,747 | +512 | +41% | $76.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $95,000 | 1,235 | -31 | -2.4% | $76.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $89,000 | 1,266 | -41 | -3.1% | $70.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $74,000 | 1,307 | +571 | +78% | $56.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $42,000 | 736 | -597 | -45% | $57.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $61,000 | 1,333 | -46 | -3.3% | $45.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $66,000 | 1,379 | +385 | +39% | $47.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $68,000 | 994 | -35,356 | -97% | $68.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,657,000 | 36,350 | -590 | -1.6% | $73.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,565,000 | 36,940 | +36,940 | NEW | $69.44 | Q4 2014 |