| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $9,938,559 | 123,451 | -108 | -0.09% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $9,478,619 | 123,559 | -1,380 | -1.1% | $76.71 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $9,110,552 | 124,939 | +12,053 | +11% | $72.92 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.2% | $7,504,661 | 112,886 | -132,146 | $66.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.09% | $15,059,667 | 245,032 | -63,084 | -20% | $61.46 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $20,751,613 | 308,116 | -5,112 | -1.6% | $67.35 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $19,930,698 | 313,228 | -18,614 | -5.6% | $63.63 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $21,327,485 | 331,842 | -8,406 | -2.5% | $64.27 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $20,819,775 | 340,248 | -15,428 | -4.3% | $61.19 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $19,768,472 | 355,676 | -6,358 | -1.8% | $55.58 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $20,690,243 | 362,034 | -13,926 | -3.7% | $57.15 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $21,132,712 | 375,960 | -11,233 | -2.9% | $56.21 | Q1 2023 | |
| 31 Dec 2022 | 17% | 0% | $20,583,064 | 387,193 | 0 | $53.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -0.08% | $17,728,000 | 383,893 | -45,250 | -11% | $46.18 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $22,972,000 | 429,143 | -12,066 | -2.7% | $53.53 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $28,821,000 | 441,209 | -11,833 | -2.6% | $65.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.16% | $33,135,000 | 453,042 | -68,281 | -13% | $73.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $36,081,000 | 521,323 | +14,716 | +2.9% | $69.21 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $35,853,000 | 506,607 | -9,438 | -1.8% | $70.77 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.21% | $33,817,000 | 516,045 | +148,721 | +40% | $65.53 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.04% | $23,659,000 | 367,324 | -27,939 | -7.1% | $64.41 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $22,371,000 | 395,263 | -17,818 | -4.3% | $56.60 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.14% | $22,073,000 | 413,081 | +107,991 | +35% | $53.44 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.5% | $13,872,000 | 305,090 | -159,282 | -34% | $45.47 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.06% | $27,848,000 | 464,372 | -44,299 | -8.7% | $59.97 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.16% | $28,326,000 | 508,671 | -113,478 | -18% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.06% | $35,295,000 | 622,149 | -42,199 | -6.4% | $56.73 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $37,429,000 | 664,348 | -8,148 | -1.2% | $56.34 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.12% | $34,455,000 | 672,496 | -88,354 | -12% | $51.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.36% | $47,005,000 | 760,850 | -249,029 | -25% | $61.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.08% | $61,865,000 | 1,009,879 | -54,502 | -5.1% | $61.26 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.5% | $68,014,000 | 1,064,381 | +1,018,598 | +2225% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $2,934,000 | 45,783 | +7,827 | +21% | $64.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $2,393,000 | 37,956 | +10,383 | +38% | $63.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,658,000 | 27,573 | +7,421 | +37% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,138,000 | 20,152 | +2,734 | +16% | $56.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $915,000 | 17,418 | +12,645 | +265% | $52.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $251,000 | 4,773 | +4,773 | NEW | $52.59 | Q3 2016 |