| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.27% | $97,204,000 | 1,011,914 | -179,314 | -15% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $113,453,000 | 1,191,228 | -57,366 | -4.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.15% | $108,840,000 | 1,248,594 | +98,262 | +8.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $103,369,000 | 1,150,332 | -92,969 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $99,315,000 | 1,243,301 | +105,611 | +9.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $102,426,000 | 1,137,690 | +14,797 | +1.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $88,383,000 | 1,122,893 | +18,575 | +1.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $96,241,000 | 1,104,318 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.12% | $90,974,000 | 1,104,318 | +94,617 | +9.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $79,120,000 | 1,009,701 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.07% | $88,955,000 | 1,009,701 | -45,535 | -4.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $85,073,000 | 1,055,236 | +98,375 | +10% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $74,367,000 | 956,861 | +5,276 | +0.55% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.37% | $76,840,000 | 951,585 | +257,553 | +37% | $80.75 | Q3 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $71,798,000 | 694,032 | 0 | $103.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.01% | $71,798,000 | 694,032 | +24,369 | +3.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $83,942,000 | 669,663 | -8,834 | -1.3% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.17% | $84,222,000 | 678,497 | -331,235 | -33% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.05% | $119,280,000 | 1,009,732 | -106,849 | -9.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.27% | $130,796,000 | 1,116,581 | -502,559 | -31% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.08% | $168,261,000 | 1,619,140 | +139,239 | +9.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $135,707,000 | 1,479,901 | +7,296 | +0.5% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.21% | $132,800,000 | 1,472,605 | +322,836 | +28% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.39% | $130,441,000 | 1,149,769 | +612,507 | +114% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.03% | $58,357,000 | 537,262 | -60,000 | -10% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $58,167,000 | 597,262 | +42,000 | +7.6% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $50,573,000 | 555,262 | 0 | $91.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.01% | $50,507,000 | 555,262 | -15,000 | -2.6% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $56,097,000 | 570,262 | 0 | $98.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $48,820,000 | 570,262 | 0 | $85.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $45,746,000 | 570,262 | 0 | $80.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.37% | $46,049,000 | 570,262 | -823,091 | -59% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $108,361,000 | 1,393,353 | +53,403 | +4% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $118,921,000 | 1,339,950 | -10,266 | -0.76% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.37% | $108,773,000 | 1,350,216 | +896,954 | +198% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $32,286,000 | 453,262 | 0 | $71.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.43% | $39,162,000 | 453,262 | -991,698 | -69% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.59% | $125,379,000 | 1,444,960 | +1,335,436 | +1219% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $8,214,000 | 109,524 | +109,524 | NEW | $75.00 | Q1 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -340,243 | -100% | $100.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.29% | $25,212,000 | 340,243 | -742,700 | -69% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $84,459,000 | 1,082,943 | +1,082,943 | NEW | $77.99 | Q1 2015 |