| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $135,912,000 | 1,519,248 | +85,521 | +6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $125,179,000 | 1,433,727 | -55,553 | -3.7% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $124,325,000 | 1,489,280 | +262,234 | +21% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $92,826,000 | 1,227,046 | -3,445 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $86,479,000 | 1,230,491 | +1,230,491 | NEW | $70.28 | Q4 2024 | |
| 30 Sep 2024 | -0.38% | $0 | 0 | -1,716,108 | -100% | $97.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.03% | $124,658,000 | 1,716,108 | +125,140 | +7.9% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $118,082,000 | 1,590,968 | +52,755 | +3.4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $108,213,000 | 1,538,213 | +53,559 | +3.6% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $95,538,000 | 1,484,654 | -113,904 | -7.1% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $107,903,000 | 1,598,558 | -4,451 | -0.28% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $107,161,000 | 1,603,009 | -31,166 | -1.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.12% | $100,731,000 | 1,634,175 | +496,937 | +44% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $59,899,000 | 1,137,238 | -217,217 | -16% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.03% | $80,275,000 | 1,354,455 | -130,294 | -8.8% | $59.27 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $103,205,000 | 1,484,749 | +44,208 | +3.1% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $107,522,000 | 1,440,541 | -96,561 | -6.3% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $114,130,000 | 1,537,102 | +69,663 | +4.7% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $109,853,000 | 1,467,439 | +6,798 | +0.47% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.14% | $105,239,000 | 1,460,641 | -396,452 | -21% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.09% | $128,307,000 | 1,857,093 | -269,879 | -13% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.12% | $128,214,000 | 2,126,972 | +356,853 | +20% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.32% | $101,180,000 | 1,770,119 | -897,984 | -34% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $133,112,000 | 2,668,103 | +313,441 | +13% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $153,618,000 | 2,354,662 | +257,278 | +12% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $128,087,000 | 2,097,384 | +146,648 | +7.5% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.2% | $119,775,000 | 1,950,736 | +432,960 | +29% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.14% | $92,235,000 | 1,517,776 | +288,697 | +23% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.14% | $67,599,000 | 1,229,079 | +257,642 | +27% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.06% | $62,250,000 | 971,437 | -111,087 | -10% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.16% | $68,600,000 | 1,082,524 | +260,728 | +32% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $54,140,000 | 821,796 | -12,890 | -1.5% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.06% | $55,164,000 | 834,686 | -92,859 | -10% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.1% | $59,521,000 | 927,545 | +131,688 | +17% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.19% | $48,460,000 | 795,857 | +256,202 | +47% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.11% | $31,273,000 | 539,655 | +140,508 | +35% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.09% | $21,406,000 | 399,147 | +114,782 | +40% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $15,680,000 | 284,365 | +284,365 | NEW | $55.14 | Q3 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -50,751 | -100% | $97.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.04% | $2,760,000 | 50,751 | +27,979 | +123% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,203,000 | 22,772 | +2,314 | +11% | $52.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,192,701 | 20,458 | +8,072 | +65% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $724,000 | 12,386 | +478 | +4% | $58.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $658,751 | 11,908 | +1,552 | +15% | $55.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $603,133 | 10,356 | +10,356 | NEW | $58.24 | Q3 2014 |