| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $27,889,981 | 345,344 | -13,369 | -3.7% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.07% | $29,249,458 | 358,713 | +72,227 | +25% | $81.54 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.18% | $20,607,000 | 286,486 | -199,753 | -41% | $71.93 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $40,304,000 | 486,239 | -9,272 | $82.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.18% | $42,634,000 | 495,511 | +156,173 | +46% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.09% | $35,084,000 | 339,338 | -60,893 | -15% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.23% | $35,909,000 | 400,231 | +179,568 | +81% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.05% | $21,351,000 | 220,663 | -32,906 | -13% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $21,936,000 | 253,569 | -13,770 | -5.2% | $86.51 | Q4 2023 | |
| 30 Jun 2023 | 0.41% | -0.06% | $25,437,000 | 267,339 | -38,099 | -12% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $28,809,000 | 305,438 | -3,706 | -1.2% | $94.32 | Q1 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $28,809,000 | 305,438 | -3,706 | -1.2% | $94.32 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $25,217,000 | 309,144 | +28,905 | +10% | $81.57 | Q4 2022 | |
| 31 Dec 2022 | 0.46% | +0.04% | $25,217,000 | 309,144 | +28,905 | +10% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $17,680,000 | 280,239 | 0 | $63.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.01% | $17,826,000 | 280,239 | +8,575 | +3.2% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $23,056,000 | 271,664 | +41,297 | +18% | $84.87 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $16,877,000 | 230,367 | +4,570 | +2% | $73.26 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $16,354,000 | 225,797 | 0 | $72.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $18,062,000 | 225,797 | +225,797 | NEW | $79.99 | Q2 2021 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -161,072 | -100% | $84.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.09% | $13,710,449 | 161,072 | -39,070 | -20% | $85.12 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -1% | $17,012,101 | 200,142 | -434,277 | -68% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $51,686,235 | 634,419 | +750 | +0.12% | $81.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.7% | $52,733,991 | 633,669 | -281,003 | -31% | $83.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $69,167,554 | 914,672 | -3,807 | -0.41% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $60,546,194 | 918,479 | -1,027 | -0.11% | $65.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.71% | $63,896,529 | 919,506 | -366,260 | -28% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.9% | $100,225,580 | 1,285,766 | +919,160 | +251% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.11% | $28,404,667 | 366,606 | -12,714 | -3.4% | $77.48 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0% | $26,123,805 | 379,320 | -430 | -0.11% | $68.87 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.2% | $27,038,235 | 379,750 | +271,723 | +252% | $71.20 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.06% | $7,841,680 | 108,027 | +6,672 | +6.6% | $72.59 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,537,772 | 101,355 | 0 | $74.37 | Q4 2013 |