| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -123,235 | -100% | $46.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.47% | $8,126,116 | 123,235 | -827,880 | -87% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.11% | $77,430,272 | 951,115 | -160,302 | -14% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $83,000,621 | 1,111,417 | -9,832 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.05% | $90,563,281 | 1,121,249 | -60,597 | -5.1% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.05% | $98,979,602 | 1,181,846 | +73,002 | +6.6% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.8% | $83,562,483 | 1,108,844 | +1,108,844 | NEW | $75.36 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -184,211 | -100% | $46.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $11,065,555 | 184,211 | 0 | $60.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.05% | $10,181,342 | 184,211 | -86,894 | -32% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.08% | $14,815,888 | 271,105 | -132,090 | -33% | $54.65 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $21,897,520 | 403,195 | -12,136 | -2.9% | $54.31 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.11% | $28,176,055 | 415,331 | -113,342 | -21% | $67.84 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $39,952,000 | 528,673 | -37,863 | -6.7% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $51,952,000 | 566,536 | -7,483 | -1.3% | $91.70 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $57,655,000 | 574,019 | -1,191 | -0.21% | $100.44 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.08% | $63,268,000 | 575,210 | -65,212 | -10% | $109.99 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.08% | $77,876,000 | 640,422 | -60,902 | -8.7% | $121.60 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $99,356,000 | 701,324 | -118,663 | -14% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $115,265,000 | 819,987 | +67,961 | +9% | $140.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.49% | $106,314,000 | 752,026 | -341,350 | -31% | $141.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1% | $160,902,000 | 1,093,376 | +659,878 | +152% | $147.16 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $58,115,000 | 433,498 | -16,260 | -3.6% | $134.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.42% | $54,727,000 | 449,758 | +79,240 | +21% | $121.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.46% | $51,517,000 | 370,518 | -108,072 | -23% | $139.04 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.33% | $63,518,000 | 478,590 | +75,682 | +19% | $132.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.73% | $49,405,000 | 402,908 | +188,420 | +88% | $122.62 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $24,252,000 | 214,488 | +2,781 | +1.3% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.23% | $21,698,000 | 211,707 | +62,228 | +42% | $102.49 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $16,259,000 | 149,479 | +13,613 | +10% | $108.77 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.04% | $14,406,000 | 135,866 | -14,004 | -9.3% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.1% | $14,432,000 | 149,870 | +33,168 | +28% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.24% | $10,980,000 | 116,702 | +86,702 | +289% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.1% | $2,802,000 | 30,000 | -32,700 | -52% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $5,355,000 | 62,700 | -5,000 | -7.4% | $85.41 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $5,390,000 | 67,700 | +4,700 | +7.5% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.05% | $4,765,000 | 63,000 | -17,000 | -21% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $6,162,000 | 80,000 | +7,000 | +9.6% | $77.02 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $5,379,000 | 73,000 | +73,000 | NEW | $73.68 | Q2 2016 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -109,990 | -100% | $46.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.02% | $6,797,000 | 109,990 | -10,738 | -8.9% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.1% | $8,217,000 | 120,728 | -41,447 | -26% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $10,087,285 | 162,175 | -1,900 | -1.2% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.34% | $9,237,000 | 164,075 | -181,400 | -53% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $18,911,302 | 345,475 | -1,800 | -0.52% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0% | $18,562,000 | 347,275 | -1,579 | -0.45% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $18,726,483 | 348,854 | 0 | $53.68 | Q4 2013 |