| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.81% | $156,116,340 | 1,790,325 | +515,763 | +40% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $120,790,241 | 1,274,562 | +3,497 | +0.28% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.32% | $116,721,899 | 1,271,065 | -177,761 | -12% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.67% | $133,219,551 | 1,448,826 | +382,629 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.2% | $87,769,337 | 1,066,197 | +726,772 | +214% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -1.5% | $30,609,346 | 339,425 | -792,250 | -70% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.3% | $87,784,029 | 1,131,675 | -189,379 | -14% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.08% | $94,772,414 | 1,321,054 | +57,381 | +4.5% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.65% | $88,608,751 | 1,263,673 | +429,653 | +52% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $53,977,775 | 834,020 | +39,682 | +5% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.83% | $55,802,245 | 794,338 | -554,001 | -41% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $93,817,428 | 1,348,339 | -10,169 | -0.75% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.7% | $97,011,057 | 1,358,508 | +437,448 | +47% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.1% | $62,632,000 | 921,060 | -706,809 | -43% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.17% | $116,084,000 | 1,627,869 | -103,721 | -6% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.57% | $125,558,000 | 1,731,590 | +363,817 | +27% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.62% | $93,802,000 | 1,367,773 | -385,320 | -22% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.8% | $108,639,000 | 1,753,093 | +1,198,499 | +216% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.52% | $33,559,000 | 554,594 | -346,956 | -38% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.27% | $56,040,000 | 901,550 | -161,486 | -15% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $65,302,000 | 1,063,036 | -50,806 | -4.6% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.1% | $60,392,000 | 1,113,842 | +669,801 | +151% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.09% | $23,024,000 | 444,041 | +59,430 | +15% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.59% | $20,823,000 | 384,611 | +370,122 | +2555% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $923,000 | 14,489 | +621 | +4.5% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $857,000 | 13,868 | +242 | +1.8% | $61.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $753,000 | 13,626 | -51,694 | -79% | $55.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $3,376,000 | 65,320 | -324 | -0.49% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $2,883,000 | 65,644 | -2,348 | -3.5% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -1.1% | $2,964,000 | 67,992 | -1,342,902 | -95% | $43.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $65,338,000 | 1,410,894 | -142,917 | -9.2% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.23% | $69,393,000 | 1,553,811 | +259,968 | +20% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $62,221,000 | 1,293,843 | +55,716 | +4.5% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $60,841,000 | 1,238,127 | +90,230 | +7.9% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.43% | $54,961,000 | 1,147,897 | +475,990 | +71% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.1% | $33,448,000 | 671,907 | +105,136 | +19% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.08% | $27,879,000 | 566,771 | +83,883 | +17% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $24,772,000 | 482,888 | +22,480 | +4.9% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.04% | $24,691,000 | 460,408 | +29,564 | +6.9% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.25% | $22,288,000 | 430,844 | +184,987 | +75% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.06% | $11,504,000 | 245,857 | -48,743 | -17% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.24% | $13,169,000 | 294,600 | -230,013 | -44% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.04% | $21,981,000 | 524,613 | -49,342 | -8.6% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.23% | $25,415,000 | 573,955 | -295,837 | -34% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -1.2% | $42,716,000 | 869,792 | -1,375,703 | -61% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $98,016,000 | 2,245,495 | -67,073 | -2.9% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $104,944,000 | 2,312,568 | -7,153 | -0.31% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.11% | $101,929,000 | 2,319,721 | +107,629 | +4.9% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $90,939,000 | 2,212,092 | 0 | $41.11 | Q4 2013 |