| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $162,664,413 | 2,258,287 | +92,400 | +4.3% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $153,864,612 | 2,165,887 | +27,700 | +1.3% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $156,215,942 | 2,138,187 | +60,500 | +2.9% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.16% | $160,376,660 | 2,077,687 | +920,100 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.07% | $81,552,004 | 1,157,587 | +443,200 | +62% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $53,814,773 | 714,387 | +343,400 | +93% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $22,978,935 | 370,987 | -112,300 | -23% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $27,605,353 | 483,287 | +306,900 | +174% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $11,103,562 | 176,387 | -116,400 | -40% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $16,173,554 | 292,787 | -188,300 | -39% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $31,458,279 | 481,087 | -144,400 | -23% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $42,914,663 | 625,487 | +32,200 | +5.4% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $42,081,847 | 593,287 | +55,200 | +10% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $36,364,000 | 538,087 | +332,000 | +161% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $14,865,000 | 206,087 | +176,900 | +606% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,937,000 | 29,187 | -51,300 | -64% | $66.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $5,744,000 | 80,487 | -202,500 | -72% | $71.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $18,742,000 | 282,987 | +59,800 | +27% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $15,732,000 | 223,187 | -81,100 | -27% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $20,482,000 | 304,287 | +121,400 | +66% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $12,177,000 | 182,887 | -31,200 | -15% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $13,624,000 | 214,087 | +36,300 | +20% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $11,682,000 | 177,787 | -2,000 | -1.1% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $11,129,000 | 179,787 | +26,200 | +17% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $10,777,000 | 153,587 | +139,700 | +1006% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,016,000 | 13,887 | -29,600 | -68% | $73.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,785,000 | 43,487 | +43,487 | NEW | $64.04 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -81,788 | -100% | $73.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $4,835,000 | 81,788 | -48,327 | -37% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $6,912,000 | 130,115 | +50,029 | +62% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,226,000 | 80,086 | +18,800 | +31% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,944,000 | 61,286 | -28,962 | -32% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,642,000 | 90,248 | -9,638 | -9.6% | $51.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,902,000 | 99,886 | +13,000 | +15% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,985,000 | 86,886 | +3,400 | +4.1% | $45.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,004,000 | 83,486 | +6,537 | +8.5% | $47.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,544,000 | 76,949 | -13,285 | -15% | $46.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,461,000 | 90,234 | -20,701 | -19% | $49.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $5,352,000 | 110,935 | +28,200 | +34% | $48.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,183,000 | 82,735 | -799 | -0.96% | $38.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,839,000 | 83,534 | +13,724 | +20% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,077,000 | 69,810 | -9,400 | -12% | $29.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,311,000 | 79,210 | -18,830 | -19% | $29.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,232,000 | 98,040 | -7,000 | -6.7% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $3,266,000 | 105,040 | +75,000 | +250% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $822,000 | 30,040 | -1,300 | -4.1% | $27.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $947,000 | 31,340 | +17,000 | +119% | $30.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $435,000 | 14,340 | -11,300 | -44% | $30.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $744,000 | 25,640 | 0 | $29.02 | Q4 2013 |