| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,463,228 | 271,312 | -17,772 | -6.1% | $60.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,117,053 | 289,084 | +4,639 | +1.6% | $62.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $17,999,669 | 284,445 | -3,343 | -1.2% | $63.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,804,069 | 287,788 | -28,260 | $65.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $20,246,011 | 316,048 | -43,380 | -12% | $64.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,558,806 | 359,428 | -3,342 | -0.92% | $68.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,375,047 | 362,770 | -3,615 | -0.99% | $64.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,093,732 | 366,385 | +34,466 | +10% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,940,746 | 331,919 | -77,487 | -19% | $63.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $24,703,547 | 409,406 | -8,151 | -2% | $60.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $26,159,920 | 417,557 | -63,812 | -13% | $62.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $29,878,586 | 481,369 | +53,878 | +13% | $62.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $26,833,585 | 427,491 | +43,860 | +11% | $62.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $21,817,000 | 383,631 | +86,500 | +29% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $18,235,000 | 297,131 | +97,668 | +49% | $61.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,710,000 | 199,463 | +70,163 | +54% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,005,000 | 129,300 | +25,988 | +25% | $61.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,815,000 | 103,312 | +6,100 | +6.3% | $56.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,539,000 | 97,212 | +8,201 | +9.2% | $56.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,115,000 | 89,011 | -4,714 | -5% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,838,000 | 93,725 | -31,071 | -25% | $51.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,000,000 | 124,796 | -4,104 | -3.2% | $48.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,935,000 | 128,900 | -1,566 | -1.2% | $46.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,215,000 | 130,466 | +8,946 | +7.4% | $39.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,081,000 | 121,520 | +10,687 | +9.6% | $50.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,355,000 | 110,833 | +8,994 | +8.8% | $48.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,651,000 | 101,839 | +4,434 | +4.6% | $45.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,461,000 | 97,405 | -6,396 | -6.2% | $45.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,380,000 | 103,801 | -4,329 | -4% | $42.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,072,000 | 108,130 | -76,269 | -41% | $46.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $8,687,000 | 184,399 | +62,158 | +51% | $47.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $5,734,000 | 122,241 | -14,285 | -10% | $46.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,645,000 | 136,526 | -31,887 | -19% | $48.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $7,691,000 | 168,413 | -23,794 | -12% | $45.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $8,843,000 | 192,207 | -112,551 | -37% | $46.01 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $14,028,000 | 304,758 | -63,226 | -17% | $46.03 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.08% | $16,957,000 | 367,984 | -239,566 | -39% | $46.08 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.07% | $27,874,000 | 607,550 | -161,026 | -21% | $45.88 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.31% | $37,253,000 | 768,576 | -748,562 | -49% | $48.47 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $69,925,000 | 1,517,138 | +115,195 | +8.2% | $46.09 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.1% | $61,854,000 | 1,401,943 | +807,384 | +136% | $44.12 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $25,875,000 | 594,559 | -144,336 | -20% | $43.52 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $32,630,000 | 738,895 | +61,259 | +9% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $30,209,000 | 677,636 | -40,576 | -5.6% | $44.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $30,574,000 | 718,212 | +236,983 | +49% | $42.57 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.04% | $18,604,000 | 481,229 | -180,155 | -27% | $38.66 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $26,330,000 | 661,384 | +97,038 | +17% | $39.81 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $20,813,000 | 564,346 | +55,660 | +11% | $36.88 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,140,000 | 508,686 | 0 | $35.66 | Q4 2013 |