| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,729,702 | 50,238 | -222,453 | -82% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $17,244,882 | 272,691 | -110,600 | -29% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $21,173,203 | 383,291 | -44,636 | -10% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $23,044,023 | 427,927 | +149,998 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $17,976,361 | 277,929 | -91,984 | -25% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $31,006,094 | 369,913 | +128,941 | +54% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,535,553 | 240,972 | +20,522 | +9.3% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,277,920 | 220,450 | -82,913 | -27% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $29,350,322 | 303,363 | -8,344 | -2.7% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $24,625,018 | 311,707 | +223 | +0.07% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,986,951 | 311,484 | -36,553 | -11% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $28,539,004 | 348,037 | +75,758 | +28% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $19,625,752 | 272,279 | -78,553 | -22% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $22,962,000 | 350,832 | +16,450 | +4.9% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $21,862,000 | 334,382 | +80,153 | +32% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.14% | $20,565,000 | 254,229 | -1,746,217 | -87% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.05% | $201,505,000 | 2,000,446 | +507,894 | +34% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $142,195,000 | 1,492,552 | +215,544 | +17% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $127,216,000 | 1,277,008 | +372,764 | +41% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $86,238,000 | 904,244 | +904,244 | NEW | $95.37 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -4,638 | -100% | $82.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $273,000 | 4,638 | +4,638 | NEW | $58.86 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -30,993 | -100% | $82.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,096,000 | 30,993 | -52,786 | -63% | $35.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,025,000 | 83,779 | +32,534 | +63% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,671,000 | 51,245 | -36,554 | -42% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,029,000 | 87,799 | +87,799 | NEW | $45.89 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -17,346 | -100% | $82.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $806,000 | 17,346 | -29,948 | -63% | $46.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,170,000 | 47,294 | +16,643 | +54% | $67.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,976,000 | 30,651 | -109,775 | -78% | $64.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,340,000 | 140,426 | +23,499 | +20% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,457,000 | 116,927 | +19,984 | +21% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,426,000 | 96,943 | -39,415 | -29% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,554,000 | 136,358 | -12,612 | -8.5% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $9,117,000 | 148,970 | +10,118 | +7.3% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $7,573,000 | 138,852 | -103,271 | -43% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $11,811,000 | 242,123 | +29,360 | +14% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $9,642,000 | 212,763 | -137,844 | -39% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $16,822,000 | 350,607 | -166,110 | -32% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $26,099,000 | 516,717 | +45,372 | +9.6% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $22,573,000 | 471,345 | +412,484 | +701% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,994,000 | 58,861 | -40,678 | -41% | $50.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $5,121,000 | 99,539 | +45,913 | +86% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,749,000 | 53,626 | +53,626 | NEW | $51.26 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -72,945 | -100% | $82.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $3,073,000 | 72,945 | -33,704 | -32% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $4,830,000 | 106,649 | +67,740 | +174% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,792,000 | 38,909 | 0 | $46.06 | Q4 2013 |