| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $626,002 | 11,798 | +34 | +0.29% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $592,906 | 11,764 | -152 | -1.3% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $573,398 | 11,916 | -264 | -2.2% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $578,306 | 12,180 | -16,658 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,260,797 | 28,838 | -1,148 | -3.8% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,346,371 | 29,986 | -351 | -1.2% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,371,536 | 30,337 | -1,757 | -5.5% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,550,140 | 32,094 | -669 | -2% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,403,895 | 32,763 | -1,465 | -4.3% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $1,352,006 | 34,228 | 0 | $39.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,435,509 | 35,068 | 0 | $40.94 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0% | $1,492,276 | 18,152 | -844 | -4.4% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,328,960 | 18,996 | 0 | $69.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $820,000 | 13,184 | -961 | -6.8% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $927,000 | 14,145 | -503 | -3.4% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $1,078,000 | 14,648 | +7,166 | +96% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $600,000 | 7,482 | +7,482 | NEW | $80.19 | Q4 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,657 | -100% | $54.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $234,000 | 3,657 | -392 | -9.7% | $63.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.49% | $229,000 | 4,049 | -321,683 | -99% | $56.56 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.24% | $20,593,000 | 325,732 | -161,787 | -33% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -2.3% | $30,660,000 | 487,519 | -1,510,363 | -76% | $62.89 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.19% | $125,307,000 | 1,997,882 | -131,458 | -6.2% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +2.1% | $135,660,000 | 2,129,340 | +1,368,309 | +180% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $49,238,000 | 761,031 | +4,142 | +0.55% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -1.2% | $47,177,000 | 756,889 | -730,450 | -49% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.7% | $93,420,000 | 1,487,339 | -994,805 | -40% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.52% | $142,474,000 | 2,482,144 | -322,248 | -11% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.91% | $150,708,000 | 2,804,392 | -635,056 | -18% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -3.9% | $173,795,000 | 3,439,448 | -2,906,627 | -46% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -0.13% | $329,488,000 | 6,346,075 | -94,585 | -1.5% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 10% | -5% | $346,573,000 | 6,440,660 | -3,183,872 | -33% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 15% | +2.1% | $525,980,000 | 9,624,532 | +1,308,365 | +16% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.62% | $512,194,000 | 8,316,167 | +366,421 | +4.6% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.97% | $525,796,000 | 7,949,746 | -521,974 | -6.2% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 14% | +5% | $471,197,000 | 8,471,720 | +2,988,066 | +54% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +4.5% | $316,845,000 | 5,483,654 | +3,134,069 | +133% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $137,285,000 | 2,349,585 | +2,349,585 | NEW | $58.43 | Q2 2014 |