| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $12,047,134 | 223,862 | 0 | $53.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $13,981,301 | 223,862 | 0 | $62.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $15,096,134 | 223,862 | 0 | $67.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.09% | $15,190,156 | 223,862 | -174,600 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $23,804,120 | 398,462 | +26,059 | +7% | $59.74 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $27,433,067 | 372,403 | +3,514 | +0.95% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $24,138,252 | 368,889 | +30,178 | +8.9% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $23,697,915 | 338,711 | +8,971 | +2.7% | $69.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $23,884,717 | 329,740 | -47,514 | -13% | $72.44 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $26,187,086 | 377,254 | +6,460 | +1.7% | $69.41 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $27,032,737 | 370,794 | +18,626 | +5.3% | $72.91 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $24,565,479 | 352,168 | 0 | $69.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.06% | $23,468,476 | 352,168 | +65,400 | +23% | $66.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.09% | $15,720,000 | 286,768 | -103,199 | -26% | $54.82 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $24,215,000 | 389,967 | -30,854 | -7.3% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $26,421,000 | 420,821 | +22,156 | +5.6% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $26,433,000 | 398,665 | 0 | $66.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.7% | $23,180,000 | 398,665 | -1,400,080 | -78% | $58.14 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $112,323,000 | 1,798,745 | +3,000 | +0.17% | $62.45 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | 0% | $105,141,000 | 1,795,745 | 0 | $58.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0% | $104,970,000 | 1,795,745 | +3,100 | +0.17% | $58.45 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $102,961,000 | 1,792,645 | 0 | $57.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | -0.22% | $91,613,000 | 1,792,645 | -404,335 | -18% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.7% | $110,025,000 | 2,196,980 | -1,027,426 | -32% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.07% | $177,584,000 | 3,224,406 | -121,130 | -3.6% | $55.07 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.79% | $185,092,000 | 3,345,536 | +1,373,308 | +70% | $55.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $106,293,000 | 1,972,228 | 0 | $53.89 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.43% | $98,424,000 | 1,972,228 | -770,172 | -28% | $49.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $109,765,000 | 2,742,400 | +2,742,400 | NEW | $40.03 | Q4 2018 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -945,000 | -100% | $61.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | +0.21% | $41,481,000 | 945,000 | +315,000 | +50% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $28,668,000 | 630,000 | +630,000 | NEW | $45.50 | Q2 2016 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -924,168 | -100% | $61.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | -0.54% | $33,353,000 | 924,168 | -865,705 | -48% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $65,017,000 | 1,789,873 | 0 | $36.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $61,330,000 | 1,789,873 | 0 | $34.27 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $67,317,000 | 1,789,873 | 0 | $37.61 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $61,840,000 | 1,789,873 | 0 | $34.55 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $62,198,000 | 1,789,873 | 0 | $34.75 | Q4 2013 |