| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $103,275,602 | 1,761,781 | -200,052 | -10% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $106,527,532 | 1,961,833 | +403,908 | +26% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $87,150,325 | 1,557,925 | +704,361 | +83% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $54,465,919 | 853,564 | -358,158 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $69,601,312 | 1,211,722 | +551,530 | +84% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $39,321,036 | 660,192 | +414,230 | +168% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,054,000 | 245,962 | +60,650 | +33% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,883,000 | 185,312 | -232,129 | -56% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $22,437,000 | 417,441 | +116,631 | +39% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $15,188,000 | 300,810 | -346,276 | -54% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $33,027,000 | 647,086 | -444,992 | -41% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.12% | $64,782,000 | 1,092,078 | -1,590,920 | -59% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $167,017,000 | 2,682,998 | +202,959 | +8.2% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $163,509,000 | 2,480,039 | -23,976 | -0.96% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.15% | $215,496,000 | 2,504,015 | +1,255,439 | +101% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $111,910,000 | 1,248,576 | +309,172 | +33% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.07% | $81,878,000 | 939,404 | +655,286 | +231% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $22,428,000 | 284,118 | +9,100 | +3.3% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $20,285,000 | 275,018 | +272,318 | +10086% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $201,000 | 2,700 | -233,374 | -99% | $74.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $15,213,000 | 236,074 | -55,226 | -19% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $17,327,000 | 291,300 | +283,900 | +3836% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $442,000 | 7,400 | +2,300 | +45% | $59.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $295,000 | 5,100 | -1,700 | -25% | $57.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $619,000 | 6,800 | +600 | +9.7% | $91.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $534,000 | 6,200 | +6,200 | NEW | $86.13 | Q3 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -1,935,228 | -100% | $63.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.27% | $103,341,000 | 1,935,228 | +1,935,228 | NEW | $53.40 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,300 | -100% | $63.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $227,000 | 3,300 | +3,300 | NEW | $68.79 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -190,336 | -100% | $63.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $15,431,000 | 190,336 | +190,336 | NEW | $81.07 | Q4 2017 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -998,775 | -100% | $63.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.23% | $61,634,000 | 998,775 | +998,775 | NEW | $61.71 | Q1 2017 |