| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $162,556,000 | 1,900,128 | -368,217 | -16% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $178,156,000 | 2,268,345 | +83,915 | +3.8% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.13% | $186,965,000 | 2,184,430 | +352,468 | +19% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $159,271,000 | 1,831,962 | +23,307 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $131,670,000 | 1,808,655 | +42,379 | +2.4% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.45% | $129,344,000 | 1,766,276 | +1,627,267 | +1171% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $10,320,000 | 139,009 | +49,770 | +56% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $6,976,000 | 89,239 | +52,013 | +140% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $2,522,000 | 37,226 | +10,467 | +39% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.07% | $1,622,000 | 26,759 | -91,025 | -77% | $60.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $6,777,000 | 117,784 | +110,923 | +1617% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $346,000 | 6,861 | -17,838 | -72% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $1,562,000 | 24,699 | -9,364 | -27% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $1,617,000 | 34,063 | +22,134 | +186% | $47.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $610,000 | 11,929 | -22,756 | -66% | $51.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,177,000 | 34,685 | +13,710 | +65% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,193,000 | 20,975 | +3,982 | +23% | $56.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $933,000 | 16,993 | +11,472 | +208% | $54.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $263,000 | 5,521 | -34,227 | -86% | $47.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,837,000 | 39,748 | -29,625 | -43% | $46.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $2,626,000 | 69,373 | -107,814 | -61% | $37.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $4,878,000 | 177,187 | -185,284 | -51% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.08% | $11,302,000 | 362,471 | +221,391 | +157% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $3,421,000 | 141,080 | +141,080 | NEW | $24.25 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -176,924 | -100% | $78.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.01% | $9,855,000 | 176,924 | +20,131 | +13% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $8,354,000 | 156,793 | -77,511 | -33% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.08% | $10,089,000 | 234,304 | +166,875 | +247% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.25% | $2,657,000 | 67,429 | -607,987 | -90% | $39.40 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.3% | $35,959,000 | 675,416 | +650,561 | +2617% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.19% | $1,318,000 | 24,855 | -328,665 | -93% | $53.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.09% | $19,239,000 | 353,520 | +186,081 | +111% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $9,976,000 | 167,439 | +26,704 | +19% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $8,640,000 | 140,735 | +44,962 | +47% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.06% | $5,988,000 | 95,773 | -99,591 | -51% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.12% | $12,197,000 | 195,364 | -198,244 | -50% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.16% | $25,707,000 | 393,608 | +270,566 | +220% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $7,301,000 | 123,042 | -59,100 | -32% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $9,633,000 | 182,142 | -8,838 | -4.6% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $10,322,000 | 190,980 | -136,773 | -42% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.22% | $20,311,000 | 327,753 | -445,325 | -58% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $43,926,000 | 773,078 | +748,128 | +2999% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $1,542,000 | 24,950 | -41,372 | -62% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.94% | $3,634,000 | 66,322 | -2,675,892 | -98% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.56% | $153,591,000 | 2,742,214 | +1,891,017 | +222% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.08% | $45,982,000 | 851,197 | -235,607 | -22% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.06% | $59,318,000 | 1,086,804 | -187,350 | -15% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.07% | $63,720,000 | 1,274,154 | +328,466 | +35% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $48,277,000 | 945,688 | 0 | $51.05 | Q4 2013 |