| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $129,220,235 | 1,793,978 | +79,039 | +4.6% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $121,829,266 | 1,714,939 | -84,983 | -4.7% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $131,502,301 | 1,799,922 | -68,694 | -3.7% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.1% | $144,238,469 | 1,868,616 | +928,077 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $66,260,972 | 940,539 | -323,246 | -26% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.1% | $95,200,955 | 1,263,785 | +939,656 | +290% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $20,076,577 | 324,129 | +312,185 | +2614% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $682,266 | 11,944 | -10,609 | -47% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,419,688 | 22,553 | +13,042 | +137% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $525,390 | 9,511 | +324 | +3.5% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $600,765 | 9,187 | -598,003 | -98% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $44,646,664 | 607,190 | -164,254 | -21% | $73.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $54,718,503 | 771,444 | -119,755 | -13% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $58,588,000 | 891,199 | +53,123 | +6.3% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2022 | |||
| 30 Jun 2022 | 0.1% | +0.09% | $61,339,000 | 838,076 | +750,647 | +859% | $73.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $5,802,000 | 87,429 | -11,602 | -12% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,066,000 | 99,031 | +24,525 | +33% | $71.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $5,289,000 | 74,506 | -250,896 | -77% | $70.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $22,938,000 | 325,402 | -106,501 | -25% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $29,072,000 | 431,903 | +62,993 | +17% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $24,563,000 | 368,910 | +366,452 | +14909% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $156,000 | 2,458 | +1,709 | +228% | $63.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,000 | 749 | +288 | +62% | $65.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $29,000 | 461 | -39 | -7.8% | $62.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,000 | 500 | +149 | +42% | $70.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,000 | 351 | +57 | +19% | $74.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,000 | 294 | +57 | +24% | $64.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,000 | 237 | +175 | +282% | $67.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,000 | 62 | -51,328 | -100% | $64.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,730,000 | 51,390 | -810 | -1.6% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,755,000 | 52,200 | +430 | +0.83% | $52.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,487,000 | 51,770 | +3,708 | +7.7% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,472,000 | 48,062 | +260 | +0.54% | $51.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,346,000 | 47,802 | +570 | +1.2% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,167,000 | 47,232 | +2,340 | +5.2% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,153,000 | 44,892 | +410 | +0.92% | $47.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,048,000 | 44,482 | +2,810 | +6.7% | $46.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,060,000 | 41,672 | -15,610 | -27% | $49.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,763,000 | 57,282 | +7,700 | +16% | $48.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,907,000 | 49,582 | -15,930 | -24% | $38.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,227,000 | 65,512 | -9,900 | -13% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,251,000 | 75,412 | -34,748 | -32% | $29.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,213,000 | 110,160 | -9,700 | -8.1% | $29.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,952,000 | 119,860 | +45,148 | +60% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,323,000 | 74,712 | -8,840 | -11% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,288,000 | 83,552 | -18,423 | -18% | $27.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,083,000 | 101,975 | -39,477 | -28% | $30.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,302,000 | 141,452 | +32,400 | +30% | $30.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,165,000 | 109,052 | 0 | $29.02 | Q4 2013 |