| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $147,712,960 | 1,800,938 | +75,919 | +4.4% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $146,367,879 | 1,725,019 | -2,315 | -0.13% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $155,218,269 | 1,727,334 | +144,789 | +9.1% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.08% | $122,852,995 | 1,582,545 | +1,099,970 | +200% | $77.63 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $39,802,808 | 482,575 | -468,603 | -49% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $65,812,004 | 951,178 | +54,462 | +6.1% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $58,008,559 | 896,716 | -156,649 | -15% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $75,736,951 | 1,053,365 | +899,520 | +585% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,776,849 | 153,845 | +8,222 | +5.6% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,770,873 | 145,623 | -63,936 | -31% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $12,493,906 | 209,559 | -167,928 | -44% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $21,724,376 | 377,487 | -41,325 | -9.9% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $24,416,739 | 418,812 | +12,021 | +3% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $19,953,000 | 406,791 | +46,770 | +13% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $19,449,000 | 360,021 | -1,058,148 | -75% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $85,388,000 | 1,418,169 | +41,915 | +3% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $83,869,000 | 1,376,254 | +1,042,033 | +312% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $19,819,000 | 334,221 | -4,762 | -1.4% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,007,000 | 338,983 | +70,968 | +26% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $16,330,000 | 268,015 | +103,291 | +63% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,467,000 | 164,724 | +18,449 | +13% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,419,000 | 146,275 | +33,008 | +29% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,227,000 | 113,267 | -68,589 | -38% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,427,000 | 181,856 | -29,142 | -14% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,816,000 | 210,998 | +13,454 | +6.8% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,705,000 | 197,544 | +86,661 | +78% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,221,000 | 110,883 | +88,772 | +401% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,155,000 | 22,111 | +22,111 | NEW | $52.24 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -237,964 | -100% | $82.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $14,878,000 | 237,964 | -47,864 | -17% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $21,411,000 | 285,828 | -22,688 | -7.4% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $22,170,000 | 308,516 | +244,567 | +382% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,905,000 | 63,949 | +15,101 | +31% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,627,000 | 48,848 | +34,707 | +245% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $713,000 | 14,141 | +14,141 | NEW | $50.42 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -79,693 | -100% | $82.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,635,000 | 79,693 | +49,155 | +161% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $1,469,000 | 30,538 | -158,030 | -84% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $8,118,000 | 188,568 | -93,750 | -33% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $14,793,000 | 282,318 | -40,843 | -13% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $15,586,000 | 323,161 | +4,521 | +1.4% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $15,623,000 | 318,640 | +96,161 | +43% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $9,809,000 | 222,479 | -150,704 | -40% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $14,942,000 | 373,183 | +188,117 | +102% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,692,000 | 185,066 | +30,674 | +20% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $5,059,000 | 154,392 | -73,614 | -32% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $7,663,000 | 228,006 | +55,911 | +32% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,977,000 | 172,095 | 0 | $34.73 | Q4 2013 |