| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.8% | $47,953,519 | 760,684 | +407,590 | +115% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.9% | $22,855,775 | 353,094 | -426,207 | -55% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +3.7% | $52,595,024 | 779,301 | +773,114 | +12496% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -6.3% | $442,865 | 6,187 | -1,359,201 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +4.4% | $97,980,243 | 1,365,388 | +948,741 | +228% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.6% | $31,023,536 | 416,647 | +398,478 | +2193% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.31% | $1,259,838 | 18,169 | -77,937 | -81% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.34% | $6,065,250 | 96,106 | -95,655 | -50% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -3.9% | $11,728,103 | 191,761 | -1,190,371 | -86% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.8% | $81,144,970 | 1,382,132 | +1,364,342 | +7669% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,173,606 | 17,790 | +456 | +2.6% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -4.4% | $1,040,040 | 17,334 | -1,457,121 | -99% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +4.5% | $86,992,845 | 1,474,455 | +1,446,762 | +5224% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $1,862,000 | 27,693 | -2,140 | -7.2% | $67.24 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $2,155,000 | 29,833 | -15,704 | -34% | $72.24 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $4,095,000 | 45,537 | -2,241 | -4.7% | $89.93 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.08% | $4,324,000 | 47,778 | -19,637 | -29% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.06% | $5,455,000 | 67,415 | -16,285 | -19% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.12% | $6,445,000 | 83,700 | -33,647 | -29% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.68% | $8,406,000 | 117,347 | -167,255 | -59% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -2.6% | $16,871,000 | 284,602 | -814,781 | -74% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1% | $56,431,000 | 1,099,383 | +334,675 | +44% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.1% | $44,980,000 | 764,708 | -31,649 | -4% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.8% | $49,143,000 | 796,357 | -525,298 | -40% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.55% | $106,948,000 | 1,321,655 | -160,707 | -11% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 6% | +3.8% | $127,869,000 | 1,482,362 | +939,422 | +173% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -3.2% | $41,220,000 | 542,940 | -950,606 | -64% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.3% | $112,494,000 | 1,493,546 | -92,708 | -5.8% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +4.4% | $104,709,000 | 1,586,254 | +1,291,750 | +439% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $22,462,000 | 294,504 | -14,682 | -4.7% | $76.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.56% | $22,513,000 | 309,186 | -159,713 | -34% | $72.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.12% | $31,335,000 | 468,899 | +33,195 | +7.6% | $66.83 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.98% | $27,785,000 | 435,704 | -268,673 | -38% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $46,440,000 | 704,377 | -4,327 | -0.61% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.01% | $46,654,000 | 708,704 | +1,306 | +0.18% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.03% | $44,014,000 | 707,398 | +8,259 | +1.2% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.7% | $44,997,000 | 699,139 | +419,111 | +150% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 1% | -4.5% | $18,014,000 | 280,028 | -1,223,177 | -81% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +1.2% | $103,541,000 | 1,503,205 | +319,353 | +27% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +2.2% | $88,824,000 | 1,183,852 | +530,876 | +81% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.38% | $53,276,000 | 652,976 | +166,056 | +34% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $36,577,000 | 486,920 | +116,207 | +31% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.9% | $26,013,000 | 370,713 | +370,713 | NEW | $70.17 | Q2 2015 | |
| 31 Mar 2015 | -4.2% | $0 | 0 | -947,647 | -100% | $65.57 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | -2.7% | $68,079,000 | 947,647 | -606,314 | -39% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -0.43% | $95,693,000 | 1,553,961 | -104,598 | -6.3% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +1% | $104,489,000 | 1,658,559 | +257,360 | +18% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.14% | $81,256,000 | 1,401,199 | +38,083 | +2.8% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $70,705,000 | 1,363,116 | 0 | $51.87 | Q4 2013 |