| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $628,734 | 11,680 | -26,945 | -70% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,412,904 | 38,625 | +6,555 | +20% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $2,162,801 | 32,070 | -138,364 | -81% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $11,563,947 | 170,434 | -23,450 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $11,580,691 | 193,884 | +1,900 | +0.99% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $14,143,461 | 191,984 | -74,034 | -28% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.17% | $17,408,218 | 266,018 | -599,578 | -69% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $60,591,720 | 865,596 | +5,635 | +0.66% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $62,286,975 | 859,961 | +157,157 | +22% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.13% | $48,774,598 | 702,804 | +420,246 | +149% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $20,609,781 | 282,558 | -28,197 | -9.1% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $21,665,839 | 310,755 | -4,944 | -1.6% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $21,041,338 | 315,699 | -17,367 | -5.2% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $18,262,000 | 333,066 | -55,974 | -14% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $24,155,000 | 389,040 | -184,992 | -32% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $36,038,000 | 574,032 | -7,004 | -1.2% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $38,528,000 | 581,036 | -128,901 | -18% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $41,304,000 | 709,937 | +184,033 | +35% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $32,837,000 | 525,904 | +1,150 | +0.22% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $30,714,000 | 524,754 | +154,380 | +42% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $21,656,000 | 370,374 | +65,630 | +22% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $17,508,000 | 304,744 | -15,825 | -4.9% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $16,391,000 | 320,569 | +67,255 | +27% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $12,686,000 | 253,314 | +33,350 | +15% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $12,116,000 | 219,964 | +215,964 | +5399% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $221,000 | 4,000 | 0 | $55.25 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $216,000 | 4,000 | +4,000 | NEW | $54.00 | Q2 2019 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -100,000 | -100% | $60.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $4,114,000 | 100,000 | 0 | $41.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $3,609,000 | 100,000 | 0 | $36.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $3,633,000 | 100,000 | 0 | $36.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.05% | $3,427,000 | 100,000 | -70,000 | -41% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.17% | $6,394,000 | 170,000 | -170,000 | -50% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $11,747,000 | 340,000 | -9,350 | -2.7% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | -0.76% | $12,332,000 | 349,350 | -756,710 | -68% | $35.30 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.14% | $34,754,000 | 1,106,060 | +145,660 | +15% | $31.42 | Q3 2013 | |
| 30 Jun 2013 | 0.83% | +0.26% | $27,400,000 | 960,400 | +305,250 | +47% | $28.53 | Q2 2013 | |
| 31 Mar 2013 | 0.76% | +0.41% | $20,057,000 | 655,150 | +350,150 | +115% | $30.61 | Q1 2013 | |
| 31 Dec 2012 | 0.41% | +0.41% | $7,763,000 | 305,000 | +305,000 | NEW | $25.45 | Q4 2012 |