| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $89,662,645 | 1,203,687 | -506,704 | -30% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.06% | $127,937,247 | 1,710,391 | -374,996 | -18% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.18% | $148,062,477 | 2,085,387 | +1,135,935 | +120% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.08% | $64,334,868 | 949,452 | +488,649 | +100% | $67.76 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $31,717,070 | 460,803 | +339,139 | +279% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,638,222 | 121,664 | -71,799 | -37% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $13,764,892 | 193,463 | +193,463 | NEW | $71.15 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -185,555 | -100% | $77.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $13,538,093 | 185,555 | +185,555 | NEW | $72.96 | Q4 2023 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -1,215,279 | -100% | $77.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.02% | $87,147,657 | 1,215,279 | +86,488 | +7.7% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.06% | $80,663,405 | 1,128,791 | -272,665 | -19% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $86,175,529 | 1,401,456 | +1,388,765 | +10943% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.27% | $768,000 | 12,691 | -1,149,629 | -99% | $60.52 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.1% | $69,193,000 | 1,162,320 | +392,135 | +51% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.1% | $51,102,000 | 770,185 | +355,496 | +86% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $27,498,000 | 414,689 | +414,689 | NEW | $66.31 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -590,875 | -100% | $77.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.09% | $36,339,000 | 590,875 | +252,431 | +75% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.29% | $21,539,000 | 338,444 | -759,623 | -69% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.22% | $64,577,000 | 1,098,067 | +563,540 | +105% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.1% | $25,620,000 | 534,527 | +240,762 | +82% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.11% | $13,704,000 | 293,765 | -229,661 | -44% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.36% | $21,225,000 | 523,426 | -670,209 | -56% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.09% | $72,788,000 | 1,193,635 | +221,307 | +23% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.12% | $52,934,000 | 972,328 | -296,758 | -23% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.19% | $70,180,000 | 1,269,086 | -480,469 | -27% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.5% | $87,408,000 | 1,749,555 | +1,398,043 | +398% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $14,110,000 | 351,512 | -74,867 | -18% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.05% | $21,178,000 | 426,379 | -180,418 | -30% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $28,519,000 | 606,797 | -92,444 | -13% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.26% | $35,312,000 | 699,241 | -1,067,787 | -60% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.13% | $87,415,000 | 1,767,028 | +732,210 | +71% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $41,279,000 | 1,034,818 | +291,642 | +39% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.08% | $27,416,000 | 743,176 | +470,809 | +173% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.08% | $10,339,000 | 272,367 | -415,674 | -60% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.13% | $26,985,000 | 688,041 | -527,660 | -43% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $35,037,000 | 1,215,701 | -121,110 | -9.1% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.06% | $33,099,000 | 1,336,811 | +275,473 | +26% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.2% | $31,596,000 | 1,061,338 | +879,729 | +484% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $6,703,000 | 181,609 | +181,609 | NEW | $36.91 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -189,096 | -100% | $77.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.02% | $8,787,000 | 189,096 | +49,496 | +35% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $6,018,000 | 139,600 | -17,102 | -11% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.07% | $6,641,000 | 156,702 | -131,190 | -46% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $11,257,000 | 287,892 | +287,892 | NEW | $39.10 | Q3 2014 |