| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $56,357,928 | 875,667 | -40,939 | -4.5% | $64.36 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $62,760,013 | 916,606 | +104,365 | +13% | $68.47 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $51,163,061 | 812,241 | +52,222 | +6.9% | $62.99 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $47,903,998 | 760,019 | 0 | $63.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $41,405,835 | 760,019 | -16,878 | -2.2% | $54.48 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $47,639,324 | 776,897 | -14,140 | -1.8% | $61.32 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $43,214,351 | 791,037 | 0 | $54.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $44,353,445 | 791,037 | 0 | $56.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.04% | $51,267,108 | 791,037 | +95,933 | +14% | $64.81 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $37,591,224 | 695,104 | -73,512 | -9.6% | $54.08 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $51,927,697 | 768,616 | -207 | -0.03% | $67.56 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $59,545,341 | 768,823 | -59,799 | -7.2% | $77.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $64,756,809 | 828,622 | -69,139 | -7.7% | $78.15 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.07% | $62,664,000 | 897,761 | -126,529 | -12% | $69.80 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.15% | $85,395,000 | 1,024,290 | -268,704 | -21% | $83.37 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.05% | $104,526,000 | 1,292,994 | -101,806 | -7.3% | $80.84 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.16% | $114,443,000 | 1,394,800 | -358,000 | -20% | $82.05 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $129,953,000 | 1,752,800 | -37,000 | -2.1% | $74.14 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.18% | $133,698,000 | 1,789,800 | +379,800 | +27% | $74.70 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $99,772,000 | 1,410,000 | +1,410,000 | NEW | $70.76 | Q1 2021 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -193,200 | -100% | $73.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.17% | $13,543,000 | 193,200 | -224,265 | -54% | $70.10 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.07% | $26,622,000 | 417,465 | -117,935 | -22% | $63.77 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $34,480,000 | 535,400 | +21,400 | +4.2% | $64.40 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.28% | $30,876,000 | 514,000 | +454,000 | +757% | $60.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,681,000 | 60,000 | 0 | $61.35 | Q4 2013 |