| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $826,832 | 11,964 | -71,745 | -86% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,554,092 | 83,709 | +46,879 | +127% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,586,939 | 36,830 | -175,471 | -83% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $15,151,922 | 212,301 | -88,502 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $22,665,506 | 300,803 | -81,207 | -21% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $27,531,461 | 382,010 | +266,925 | +232% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $7,036,297 | 115,085 | -1,037,862 | -90% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $75,840,854 | 1,152,947 | +153,291 | +15% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $67,706,701 | 999,656 | -206,573 | -17% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $65,835,979 | 1,206,229 | +544,172 | +82% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $37,392,979 | 662,057 | -111,383 | -14% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $47,582,000 | 773,440 | +57,058 | +8% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $52,067,000 | 716,382 | +375,209 | +110% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $22,749,000 | 341,173 | +40,016 | +13% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $20,560,000 | 301,157 | +77,510 | +35% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $15,517,000 | 223,647 | -352,014 | -61% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $41,620,000 | 575,661 | +533,386 | +1262% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,007,000 | 42,275 | -53,122 | -56% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,850,000 | 95,397 | +89,194 | +1438% | $71.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $465,000 | 6,203 | -195,182 | -97% | $74.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $13,968,000 | 201,385 | -340,692 | -63% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $28,096,000 | 542,077 | +328,086 | +153% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $12,707,000 | 213,991 | -107,257 | -33% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $15,500,000 | 321,248 | -175,842 | -35% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $35,736,000 | 497,090 | +497,090 | NEW | $71.89 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -507,946 | -100% | $72.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $33,550,000 | 507,946 | +10,449 | +2.1% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $34,357,000 | 497,497 | +358,451 | +258% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,663,000 | 139,046 | +90,861 | +189% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $3,342,000 | 48,185 | -202,453 | -81% | $69.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $17,134,000 | 250,638 | +250,638 | NEW | $68.36 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -141,326 | -100% | $72.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.07% | $9,903,000 | 141,326 | -682,518 | -83% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $54,151,000 | 823,844 | +182,782 | +29% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $41,182,000 | 641,062 | +641,062 | NEW | $64.24 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -768,949 | -100% | $72.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.09% | $55,195,000 | 768,949 | +551,007 | +253% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $11,963,000 | 217,942 | -149,443 | -41% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $18,733,000 | 367,385 | -70,855 | -16% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $20,330,000 | 438,240 | -100,559 | -19% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $25,787,000 | 538,799 | +58,725 | +12% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $23,576,000 | 480,074 | +341,942 | +248% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $7,976,000 | 138,132 | -314,790 | -70% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $23,769,000 | 452,922 | -518,885 | -53% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.11% | $53,799,000 | 971,807 | +873,084 | +884% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $5,644,000 | 98,723 | -246,680 | -71% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $21,622,000 | 345,403 | +345,403 | NEW | $62.60 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -163,238 | -100% | $72.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $10,348,000 | 163,238 | 0 | $63.39 | Q4 2013 |