| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.1% | $55,980,375 | 754,046 | -154,807 | -17% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.1% | $57,475,864 | 908,853 | +170,535 | +23% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $40,784,686 | 738,318 | +97,076 | +15% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.2% | $34,530,882 | 641,242 | -348,120 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.15% | $63,991,934 | 989,362 | -230,556 | -19% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $102,253,527 | 1,219,918 | +237,040 | +24% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.05% | $71,524,032 | 982,878 | -65,235 | -6.2% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $101,163,867 | 1,048,113 | +66,246 | +6.7% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $94,995,632 | 981,867 | -148,171 | -13% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.38% | $89,273,002 | 1,130,038 | -252,694 | -18% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $119,799,900 | 1,382,732 | -38,841 | -2.7% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.35% | $116,568,986 | 1,421,573 | +219,948 | +18% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $86,613,131 | 1,201,625 | -20,647 | -1.7% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.2% | $79,999,000 | 1,222,272 | -74,062 | -5.7% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.43% | $84,755,000 | 1,296,334 | +173,671 | +15% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.58% | $90,813,000 | 1,122,663 | +222,219 | +25% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.73% | $90,702,000 | 900,444 | +219,082 | +32% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.12% | $64,914,000 | 681,362 | +32,768 | +5.1% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.29% | $64,613,000 | 648,594 | +75,641 | +13% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.26% | $54,642,000 | 572,953 | +55,196 | +11% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.42% | $39,474,000 | 517,757 | +93,780 | +22% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.26% | $24,976,000 | 423,977 | +57,328 | +16% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.56% | $23,469,000 | 366,649 | -116,295 | -24% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.19% | $17,082,000 | 482,944 | +62,134 | +15% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.21% | $25,240,000 | 420,810 | +53,663 | +15% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $19,136,000 | 367,147 | +8,747 | +2.4% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $16,447,000 | 358,400 | +46,263 | +15% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.38% | $15,710,000 | 312,137 | +80,609 | +35% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.41% | $10,754,000 | 231,528 | +76,851 | +50% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.06% | $10,366,000 | 154,677 | -10,747 | -6.5% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.12% | $10,667,000 | 165,424 | -23,000 | -12% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.09% | $11,191,000 | 188,424 | -17,646 | -8.6% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.18% | $11,379,000 | 206,070 | +38,498 | +23% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.57% | $9,379,000 | 167,572 | +121,495 | +264% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.1% | $2,890,000 | 46,077 | +17,423 | +61% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.1% | $1,754,000 | 28,654 | +14,154 | +98% | $61.21 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $791,000 | 14,500 | +4,526 | +45% | $54.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $487,000 | 9,974 | +2,028 | +26% | $48.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $360,000 | 7,946 | 0 | $45.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.02% | $381,000 | 7,946 | +4,267 | +116% | $47.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $186,000 | 3,679 | 0 | $50.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $176,000 | 3,679 | 0 | $47.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $187,000 | 3,679 | +3,679 | NEW | $50.83 | Q2 2015 |