| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.1% | $221,619,000 | 3,656,490 | +509,442 | +16% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.46% | $191,025,000 | 3,147,048 | +2,257,299 | +254% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $54,871,000 | 889,749 | -37,514 | -4% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.37% | $61,848,000 | 927,263 | -1,317,368 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $149,493,000 | 2,244,631 | -84,800 | -3.6% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.6% | $166,182,000 | 2,329,431 | +1,834,491 | +371% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.15% | $32,235,000 | 494,940 | +421,062 | +570% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,758,000 | 73,878 | +3,234 | +4.6% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,983,000 | 70,644 | -2,654 | -3.6% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $4,670,000 | 73,298 | +6,082 | +9% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $4,496,000 | 67,216 | +1,010 | +1.5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $4,444,000 | 66,206 | +7,152 | +12% | $67.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,815,000 | 59,054 | -285 | -0.48% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,729,000 | 59,339 | +402 | +0.68% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,153,000 | 58,937 | -3,250 | -5.2% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,756,000 | 62,187 | -1,064 | -1.7% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,545,000 | 63,251 | +4,344 | +7.4% | $87.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,601,000 | 58,907 | +563 | +0.96% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $4,336,000 | 58,344 | +894 | +1.6% | $74.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,656,000 | 57,450 | +3,060 | +5.6% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $3,446,000 | 54,390 | +5,300 | +11% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,009,000 | 49,090 | +1,700 | +3.6% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $2,724,000 | 47,390 | 0 | $57.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $2,724,000 | 47,390 | -1,700 | -3.5% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $3,455,000 | 49,090 | 0 | $70.38 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $11,247,000 | 168,373 | 0 | $66.80 * | Q3 2019 | |||
| 30 Jun 2019 | 1% | -0.32% | $116,737,000 | 962,064 | -301,951 | -24% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $144,477,000 | 1,264,015 | +1,400 | +0.11% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $122,638,000 | 1,262,615 | -1,000 | -0.08% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $121,876,000 | 1,263,615 | -119,985 | -8.7% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.11% | $127,153,000 | 1,383,600 | -147,190 | -9.6% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.32% | $134,358,000 | 1,530,790 | -457,076 | -23% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $176,959,000 | 1,987,866 | -218,092 | -9.9% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.2% | $187,683,000 | 2,205,958 | +345,194 | +19% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $160,658,000 | 1,860,764 | +48,991 | +2.7% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0% | $139,615,000 | 1,811,773 | +760 | +0.04% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.28% | $130,574,000 | 1,811,013 | -611,948 | -25% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $187,004,000 | 2,422,961 | -55,685 | -2.2% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $198,415,000 | 2,478,646 | +27,642 | +1.1% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.97% | $178,262,000 | 2,451,004 | +2,100,010 | +598% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $23,400,000 | 350,994 | +348,494 | +13940% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $146,000 | 2,500 | -100 | -3.8% | $58.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $137,000 | 2,600 | -200 | -7.1% | $52.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $154,000 | 2,800 | +300 | +12% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $129,000 | 2,500 | +200 | +8.7% | $51.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $97,000 | 2,300 | +200 | +9.5% | $42.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $93,000 | 2,100 | +100 | +5% | $44.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $81,000 | 2,000 | +100 | +5.3% | $40.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $69,000 | 1,900 | 0 | $36.32 | Q4 2013 |