| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,689,305 | 60,422 | -646 | -1.1% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $5,809,980 | 61,068 | +95 | +0.16% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,723,506 | 60,973 | 0 | $93.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $5,710,701 | 60,973 | 0 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $5,413,764 | 60,973 | +276 | +0.45% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $5,542,214 | 60,697 | -8,250 | -12% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $5,788,763 | 68,947 | 0 | $83.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.12% | $5,762,564 | 68,947 | +55,054 | +396% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,084,071 | 13,893 | 0 | $78.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.03% | $1,005,576 | 13,893 | +9,938 | +251% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $293,975 | 3,955 | 0 | $74.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $287,687 | 3,955 | -499 | -11% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $321,133 | 4,454 | +4,454 | NEW | $72.10 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -43,026 | -100% | $95.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $3,021,000 | 43,026 | -1,172 | -2.7% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $3,428,000 | 44,198 | 0 | $77.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0% | $3,576,000 | 44,198 | +86 | +0.19% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.1% | $3,242,000 | 44,112 | -20,460 | -32% | $73.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.09% | $4,753,000 | 64,572 | -19,262 | -23% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $5,800,000 | 83,834 | -650 | -0.77% | $69.18 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $5,734,000 | 84,484 | -12,090 | -13% | $67.87 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.16% | $6,154,000 | 96,574 | -38,923 | -29% | $63.72 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -1.3% | $8,215,000 | 135,497 | -291,333 | -68% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.84% | $23,053,000 | 426,830 | -194,588 | -31% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.48% | $40,765,000 | 621,418 | -121,524 | -16% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.09% | $47,623,000 | 742,942 | -21,797 | -2.9% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.5% | $47,207,000 | 764,739 | +398,750 | +109% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.55% | $21,520,000 | 365,989 | +157,359 | +75% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $10,932,000 | 208,630 | +10,027 | +5% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.06% | $11,328,000 | 198,603 | -11,141 | -5.3% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $11,150,000 | 209,744 | -4,334 | -2% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.05% | $11,117,070 | 214,078 | -18,430 | -7.9% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.12% | $12,271,772 | 232,508 | -43,871 | -16% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $13,912,919 | 276,379 | -4,644 | -1.7% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.05% | $13,750,456 | 281,023 | -19,097 | -6.4% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.05% | $14,321,726 | 300,120 | -17,603 | -5.5% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.16% | $14,367,434 | 317,723 | -54,192 | -15% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $16,896,098 | 371,915 | -33,711 | -8.3% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.37% | $18,743,977 | 405,626 | -116,256 | -22% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.5% | $22,926,276 | 521,882 | +504,577 | +2916% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | $104,529,777 | 258,219 | 0 | $404.81 * | Q4 2015 | |||
| 31 Dec 2015 | 0.07% | -15% | $700,506 | 17,305 | -3,577,300 | -100% | $40.48 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0.11% | $142,310,412 | 3,594,605 | +39,154 | +1.1% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.58% | $143,365,908 | 3,555,451 | +249,165 | +7.5% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +1.7% | $136,417,360 | 3,306,286 | +706,572 | +27% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +1.2% | $105,236,421 | 2,599,714 | +489,173 | +23% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +1.2% | $79,525,185 | 2,110,541 | +536,397 | +34% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +1.8% | $58,589,640 | 1,574,144 | +815,358 | +107% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.1% | $27,354,236 | 758,786 | +495,936 | +189% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $9,331,175 | 262,850 | 0 | $35.50 | Q4 2013 |