| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $27,139,234 | 380,048 | -532 | -0.14% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $25,814,728 | 380,580 | -79,476 | -17% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.11% | $29,204,368 | 460,056 | +207,913 | +82% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $14,861,331 | 252,143 | -43,051 | -15% | $58.94 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.01% | $15,488,828 | 295,194 | -12,611 | -4.1% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.09% | $17,708,019 | 307,805 | +155,245 | +102% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $8,091,787 | 152,560 | -84,207 | -36% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $12,880,103 | 236,767 | +236,767 | NEW | $54.40 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -340,554 | -100% | $78.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.04% | $16,663,312 | 340,554 | +70,336 | +26% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $13,224,464 | 270,218 | +24,254 | +9.9% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.12% | $11,936,646 | 245,964 | +199,797 | +433% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $2,118,150 | 46,167 | +9,912 | +27% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,397,000 | 36,255 | +5,951 | +20% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,315,000 | 30,304 | -8,867 | -23% | $43.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,969,000 | 39,171 | -6,540 | -14% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $2,304,000 | 45,711 | +40,590 | +793% | $50.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $260,000 | 5,121 | +925 | +22% | $50.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $217,000 | 4,196 | -6,281 | -60% | $51.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $534,000 | 10,477 | +3,074 | +42% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $349,000 | 7,403 | -1,365 | -16% | $47.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $354,000 | 8,768 | -4,657 | -35% | $40.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $537,000 | 13,425 | -23,788 | -64% | $40.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -2.7% | $1,328,000 | 37,213 | -1,622,123 | -98% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.07% | $82,851,000 | 1,659,336 | -44,698 | -2.6% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.16% | $80,720,000 | 1,704,034 | -97,384 | -5.4% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1% | $86,594,000 | 1,801,418 | -668,550 | -27% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.57% | $120,732,000 | 2,469,968 | -363,710 | -13% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.14% | $128,139,000 | 2,833,678 | +88,032 | +3.2% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.05% | $142,554,000 | 2,745,646 | -29,033 | -1% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.17% | $142,464,000 | 2,774,679 | +105,271 | +3.9% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.57% | $145,616,000 | 2,669,408 | -323,767 | -11% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.37% | $165,238,000 | 2,993,175 | +201,413 | +7.2% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.78% | $152,430,000 | 2,791,762 | +401,324 | +17% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.91% | $123,586,000 | 2,390,438 | +462,033 | +24% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 4% | +2.1% | $96,999,000 | 1,928,405 | +1,041,903 | +118% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $41,887,000 | 886,502 | +3,899 | +0.44% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.4% | $40,741,000 | 882,603 | +208,434 | +31% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.37% | $28,949,000 | 674,169 | +202,827 | +43% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.11% | $21,144,000 | 471,342 | +57,051 | +14% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.07% | $19,273,000 | 414,291 | +35,417 | +9.3% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.11% | $17,538,000 | 378,874 | +55,303 | +17% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $16,932,000 | 323,571 | +7,898 | +2.5% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.5% | $16,819,000 | 315,673 | +248,910 | +373% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $3,407,000 | 66,763 | +6,425 | +11% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $3,299,000 | 60,338 | -7,570 | -11% | $54.68 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $3,977,000 | 67,908 | +5,562 | +8.9% | $58.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $3,590,000 | 62,346 | +3,901 | +6.7% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.01% | $3,343,000 | 58,445 | +2,315 | +4.1% | $57.20 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $3,054,000 | 56,130 | 0 | $54.41 | Q3 2013 |