| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -1,440,701 | -100% | $102.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.01% | $138,019,000 | 1,440,701 | -101,246 | -6.6% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $160,085,000 | 1,541,947 | -28,624 | -1.8% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $157,434,000 | 1,570,571 | -98,458 | -5.9% | $100.24 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $147,909,000 | 1,669,029 | -78,002 | -4.5% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $139,081,000 | 1,747,031 | +24,956 | +1.4% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $121,665,000 | 1,722,075 | -54,812 | -3.1% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $115,533,000 | 1,776,887 | +90,809 | +5.4% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $93,358,000 | 1,686,078 | +91,611 | +5.7% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $89,880,000 | 1,594,467 | -41,953 | -2.6% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $88,088,000 | 1,636,420 | +233,101 | +17% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $76,509,000 | 1,403,319 | +197,061 | +16% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $65,343,000 | 1,206,258 | +822,521 | +214% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | $111,000 | 886 | 0 | $125.28 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $18,861,000 | 383,737 | +21,903 | +6.1% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,657,000 | 361,834 | +41,418 | +13% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $19,375,000 | 320,416 | +110,906 | +53% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,412,000 | 209,510 | -4,847 | -2.3% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,869,000 | 214,357 | -43,929 | -17% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,658,000 | 258,286 | +37,693 | +17% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,935,000 | 220,593 | +35,799 | +19% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,312,000 | 184,794 | +103 | +0.06% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,134,000 | 184,691 | -12,548 | -6.4% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,999,000 | 197,239 | +19,675 | +11% | $40.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,862,000 | 177,564 | +42,107 | +31% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,051,000 | 135,457 | +21,761 | +19% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,586,000 | 113,696 | +87,796 | +339% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,545,000 | 25,900 | 0 | $59.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,419,000 | 25,900 | -600 | -2.3% | $54.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,368,000 | 26,500 | -1,700 | -6% | $51.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,628,000 | 28,200 | +9,400 | +50% | $57.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,046,000 | 18,800 | 0 | $55.64 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,083,000 | 18,800 | +17,100 | +1006% | $57.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $85,000 | 1,700 | -1,200 | -41% | $50.00 | Q4 2017 | |
| 31 Dec 2017 | 0% | $46,000 | 600 | 0 | $76.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $166,000 | 2,900 | +400 | +16% | $57.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $162,000 | 2,500 | 0 | $64.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $168,000 | 2,500 | -400 | -14% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $189,000 | 2,900 | +1,100 | +61% | $65.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $98,000 | 1,800 | -2,800 | -61% | $54.44 | Q3 2016 | |
| 30 Sep 2016 | 0% | $130,000 | 400 | 0 | $325.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $268,000 | 4,600 | +2,800 | +156% | $58.26 | Q2 2016 | |
| 30 Jun 2016 | 0% | $259,000 | 1,600 | 0 | $161.88 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $100,000 | 1,800 | 0 | $55.56 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $101,000 | 1,800 | 0 | $56.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $97,000 | 1,800 | 0 | $53.89 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $96,000 | 1,800 | 0 | $53.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $93,000 | 1,800 | 0 | $51.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $92,000 | 1,800 | 0 | $51.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $85,000 | 1,800 | -3,200 | -64% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $221,000 | 5,000 | -3,700 | -43% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $399,000 | 8,700 | +5,300 | +156% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $162,000 | 3,400 | 0 | $47.65 | Q4 2013 |