| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $170,366,274 | 2,037,630 | +21,664 | +1.1% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $160,873,669 | 2,015,966 | +67,511 | +3.5% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $151,005,229 | 1,948,455 | -116,117 | -5.6% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $144,953,579 | 2,064,572 | +154,998 | $70.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $215 | 100 | 0 | $2.15 * | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $121,200,651 | 1,909,574 | +143,730 | +8.1% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $125,531,000 | 1,765,844 | +26,100 | +1.5% | $71.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $116,131,000 | 1,739,744 | -18,968 | -1.1% | $66.75 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $118,392,000 | 1,758,712 | +3,553 | +0.2% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $113,158,000 | 1,755,159 | -171,331 | -8.9% | $64.47 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $111,604,000 | 1,926,490 | +149,130 | +8.4% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $109,666,000 | 1,777,360 | +165,606 | +10% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $98,252,000 | 1,611,754 | +13,710 | +0.86% | $60.96 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $88,572,000 | 1,598,044 | -68,652 | -4.1% | $55.43 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $76,944,000 | 1,666,696 | -112,632 | -6.3% | $46.17 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $93,990,000 | 1,779,328 | -52,470 | -2.9% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $114,055,000 | 1,831,798 | -42,732 | -2.3% | $62.26 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $127,936,000 | 1,874,530 | +71,155 | +3.9% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $118,320,000 | 1,803,375 | +125,339 | +7.5% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $112,877,000 | 1,678,036 | +38,185 | +2.3% | $67.27 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $103,328,000 | 1,639,851 | +1,639,851 | NEW | $63.01 | Q1 2021 | |
| 31 Dec 2020 | -0.39% | $0 | 0 | -1,531,535 | -100% | $87.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.03% | $80,319,000 | 1,531,535 | +116,319 | +8.2% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.07% | $71,238,000 | 1,415,216 | +237,873 | +20% | $50.34 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.08% | $50,952,000 | 1,177,343 | -286,930 | -20% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $85,842,000 | 1,464,273 | +157,635 | +12% | $58.62 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $70,070,000 | 1,306,638 | +13,128 | +1% | $53.63 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.37% | $71,034,000 | 1,293,510 | +1,127,670 | +680% | $54.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $8,895,000 | 165,840 | +11,691 | +7.6% | $53.64 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $7,507,000 | 154,149 | -73,277 | -32% | $48.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $12,792,000 | 227,426 | -257 | -0.11% | $56.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $12,792,000 | 227,683 | -10,636 | -4.5% | $56.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $13,858,000 | 238,319 | +55,991 | +31% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $10,789,000 | 182,328 | -41,875 | -19% | $59.17 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $13,067,000 | 224,203 | -101,724 | -31% | $58.28 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.11% | $17,976,000 | 325,927 | +220,511 | +209% | $55.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $5,435,000 | 105,416 | +8,575 | +8.9% | $51.56 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $4,654,000 | 96,841 | +21,618 | +29% | $48.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $3,667,000 | 75,223 | +4,393 | +6.2% | $48.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $3,314,000 | 70,830 | -30,212 | -30% | $46.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $4,877,000 | 101,042 | -6,620 | -6.1% | $48.27 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $5,333,000 | 107,662 | +6,836 | +6.8% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $4,942,000 | 100,826 | -53,427 | -35% | $49.02 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $8,510,000 | 154,253 | +59,565 | +63% | $55.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $5,134,000 | 94,688 | +20,697 | +28% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $3,878,000 | 73,991 | -67,715 | -48% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $7,825,000 | 141,706 | +5,446 | +4% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $8,169,000 | 136,260 | +23,280 | +21% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $6,660,000 | 112,980 | +18,904 | +20% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $5,531,000 | 94,076 | 0 | $58.79 | Q4 2013 |