| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $12,450,000 | 129,646 | +1,841 | +1.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $11,933,000 | 127,805 | -2,995 | -2.3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $11,692,000 | 130,800 | +28,118 | +27% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $8,392,000 | 102,682 | +19,991 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.1% | $6,252,000 | 82,691 | -126,204 | -60% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $17,470,000 | 208,895 | -889 | -0.42% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.15% | $16,432,000 | 209,784 | +153,263 | +271% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $4,514,000 | 56,521 | -6,875 | -11% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $4,777,000 | 63,396 | +4,472 | +7.6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $4,061,000 | 58,924 | -12,815 | -18% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $5,201,000 | 71,739 | +175 | +0.24% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $5,118,000 | 71,564 | -7,759 | -9.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $5,207,000 | 79,323 | +266 | +0.34% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $4,428,000 | 79,057 | +5,953 | +8.1% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.16% | $4,568,000 | 73,104 | -135,621 | -65% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.05% | $15,362,000 | 208,725 | +36,049 | +21% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.18% | $13,586,000 | 172,676 | +128,109 | +287% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $3,477,000 | 44,567 | +5,746 | +15% | $78.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $3,062,000 | 38,821 | +2,654 | +7.3% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -1.2% | $2,744,000 | 36,167 | -678,831 | -95% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $52,166,000 | 714,998 | -17,842 | -2.4% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $46,645,000 | 732,840 | -24,767 | -3.3% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $46,116,000 | 757,607 | +757,607 | NEW | $60.87 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -749,374 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0% | $52,037,000 | 749,374 | -949 | -0.13% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $48,929,000 | 750,323 | +750,323 | NEW | $65.21 | Q3 2019 | |
| 30 Jun 2019 | -2.8% | $0 | 0 | -779,601 | -100% | $104.15 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +2.8% | $51,212,000 | 779,601 | +779,601 | NEW | $65.69 | Q1 2019 | |
| 30 Sep 2017 | -6.1% | $0 | 0 | -861,533 | -100% | $104.15 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | +6.1% | $56,133,000 | 861,533 | +861,533 | NEW | $65.15 | Q2 2017 | |
| 30 Sep 2016 | -8.5% | $0 | 0 | -892,285 | -100% | $104.15 | Q3 2016 | ||
| 30 Jun 2016 | 8.5% | +0.27% | $49,807,000 | 892,285 | +28,323 | +3.3% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +0.19% | $48,857,000 | 863,962 | +18,001 | +2.1% | $56.55 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.23% | $49,675,000 | 845,961 | +18,769 | +2.3% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.33% | $47,415,000 | 827,192 | +23,694 | +2.9% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.56% | $51,344,000 | 803,498 | +35,947 | +4.7% | $63.90 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.01% | $49,254,000 | 767,551 | -641 | -0.08% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $46,737,000 | 768,192 | 0 | $60.84 | Q4 2014 |