| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.49% | $44,409,138 | 601,261 | -364,770 | -38% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $77,910,401 | 966,031 | +6,807 | +0.71% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $65,323,154 | 959,224 | -89,488 | -8.5% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $74,238,322 | 1,048,712 | +32,930 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.31% | $68,585,601 | 1,015,782 | +222,156 | +28% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.19% | $51,823,778 | 793,626 | -138,691 | -15% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $49,795,051 | 932,317 | -8,554 | -0.91% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $50,571,816 | 940,871 | -13,919 | -1.5% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.52% | $59,111,049 | 954,790 | +385,848 | +68% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $32,554,861 | 568,942 | +24,404 | +4.5% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $33,853,927 | 544,538 | +27,504 | +5.3% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $34,868,773 | 517,034 | -7,166 | -1.4% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.18% | $36,751,662 | 524,200 | -112,978 | -18% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $40,780,000 | 637,178 | +15,529 | +2.5% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $43,988,000 | 621,649 | -1,349 | -0.22% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.76% | $44,962,000 | 622,998 | -489,118 | -44% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.22% | $75,291,000 | 1,112,116 | +136,243 | +14% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $60,992,000 | 975,873 | +50,338 | +5.4% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.11% | $60,975,000 | 925,535 | -64,970 | -6.6% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.25% | $65,879,000 | 990,505 | +143,997 | +17% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $56,436,000 | 846,508 | -59,975 | -6.6% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.1% | $62,556,000 | 906,483 | +49,166 | +5.7% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $53,583,000 | 857,317 | +96,131 | +13% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.49% | $45,899,000 | 761,186 | -273,082 | -26% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $65,666,000 | 1,034,268 | -12,379 | -1.2% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $67,916,000 | 1,046,647 | +88,932 | +9.3% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.48% | $56,975,000 | 957,715 | -465,648 | -33% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $80,007,000 | 1,423,363 | +38,960 | +2.8% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.3% | $68,210,000 | 1,384,403 | +300,971 | +28% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.06% | $51,149,000 | 1,083,432 | +70,020 | +6.9% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0% | $46,293,000 | 1,013,412 | -2,869 | -0.28% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.1% | $46,221,000 | 1,016,281 | +109,319 | +12% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.1% | $43,634,000 | 906,962 | +120,603 | +15% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.04% | $37,211,000 | 786,359 | +44,760 | +6% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.17% | $34,025,000 | 741,599 | -196,436 | -21% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.03% | $41,695,000 | 938,035 | +38,706 | +4.3% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.49% | $36,603,000 | 899,329 | +628,464 | +232% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $11,144,000 | 270,865 | +52,561 | +24% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $9,776,000 | 218,304 | -18,830 | -7.9% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.14% | $9,917,000 | 237,134 | +125,714 | +113% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $4,001,000 | 111,420 | +57,420 | +106% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,912,000 | 54,000 | +54,000 | NEW | $35.41 | Q3 2015 |