| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $188,391,830 | 2,346,100 | -1,408,525 | -38% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.22% | $313,360,980 | 3,754,625 | +3,502,258 | +1388% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $21,244,294 | 252,367 | +89,303 | +55% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,420,182 | 163,064 | +14,657 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $12,538,925 | 148,407 | -145,808 | -50% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $26,246,920 | 294,215 | +284,155 | +2825% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $741,422 | 10,060 | -1,572 | -14% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $776,785 | 11,632 | -1,364 | -10% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $794,705 | 12,996 | +2,309 | +22% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $608,197 | 10,687 | -347 | -3.1% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $690,839 | 11,034 | -7,180 | -39% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,137,464 | 18,214 | -920 | -4.8% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $1,172,340 | 19,134 | -1,461,663 | -99% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $83,265,000 | 1,480,797 | -9,019 | -0.61% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $94,276,000 | 1,489,816 | -449,560 | -23% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.08% | $135,756,000 | 1,939,376 | -1,521,521 | -44% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $230,946,000 | 3,460,897 | -446,051 | -11% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $237,933,000 | 3,906,948 | +88,964 | +2.3% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $228,086,000 | 3,817,984 | -165,562 | -4.2% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $239,849,000 | 3,983,546 | -111,382 | -2.7% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $238,734,000 | 4,094,928 | -33,051 | -0.8% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $226,667,000 | 4,127,979 | +65,369 | +1.6% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $199,718,000 | 4,062,610 | +4,053,506 | +44524% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $409,000 | 9,104 | +68 | +0.75% | $44.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $531,000 | 9,036 | +150 | +1.7% | $58.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $552,000 | 8,886 | +24 | +0.27% | $62.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $521,000 | 8,862 | +397 | +4.7% | $58.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $503,000 | 8,465 | -127 | -1.5% | $59.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $447,000 | 8,592 | 0 | $52.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $454,000 | 8,592 | -50 | -0.58% | $52.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $468,000 | 8,642 | -97 | -1.1% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $439,000 | 8,739 | -365 | -4% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $469,000 | 9,104 | 0 | $51.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $421,000 | 9,104 | 0 | $46.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $392,000 | 9,104 | -50 | -0.55% | $43.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $406,000 | 9,154 | +757 | +9% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $368,000 | 8,397 | +928 | +12% | $43.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $313,000 | 7,469 | -865 | -10% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $388,000 | 8,334 | 0 | $46.56 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $393,000 | 8,334 | -450 | -5.1% | $47.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $340,000 | 8,784 | -1,528 | -15% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $435,000 | 10,312 | -328 | -3.1% | $42.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $418,000 | 10,640 | 0 | $39.29 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $446,000 | 10,640 | -400 | -3.6% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $457,000 | 11,040 | +2,800 | +34% | $41.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $307,000 | 8,240 | 0 | $37.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $336,000 | 8,240 | -3,000 | -27% | $40.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $429,000 | 11,240 | 0 | $38.17 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $360,000 | 11,240 | 0 | $32.03 | Q4 2013 |