| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $41,614,887 | 664,138 | -45,527 | -6.4% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $46,483,058 | 709,665 | +84,283 | +13% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $40,118,255 | 625,382 | +2,741 | +0.44% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $39,705,817 | 622,641 | -11,938 | $63.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $42,370,840 | 634,579 | +628,426 | +10213% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $366,473 | 6,153 | +6,153 | NEW | $59.56 | Q3 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,929 | -100% | $63.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $864,000 | 15,929 | -122,032 | -88% | $54.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $7,357,000 | 137,961 | -80,884 | -37% | $53.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $10,196,000 | 218,845 | -4,324 | -1.9% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $7,199,000 | 223,169 | +18,803 | +9.2% | $32.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $7,766,000 | 204,366 | +922 | +0.45% | $38.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $6,722,000 | 203,444 | -9,296 | -4.4% | $33.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $12,039,000 | 212,740 | -86,954 | -29% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $16,834,000 | 299,694 | -18,430 | -5.8% | $56.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $17,226,000 | 318,124 | -16,505 | -4.9% | $54.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $18,127,000 | 334,629 | -13,828 | -4% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $18,635,000 | 348,457 | +5,180 | +1.5% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $21,342,000 | 343,277 | -30,418 | -8.1% | $62.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $22,470,000 | 373,695 | +16,791 | +4.7% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $19,805,000 | 356,904 | -12,133 | -3.3% | $55.49 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $20,341,000 | 369,037 | -5,168 | -1.4% | $55.12 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $22,931,000 | 374,205 | -8,452 | -2.2% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $21,624,000 | 382,657 | -2,376 | -0.62% | $56.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $21,423,000 | 385,033 | -1,564 | -0.4% | $55.64 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $21,576,000 | 386,597 | -2,092 | -0.54% | $55.81 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $17,001,000 | 388,689 | +205,128 | +112% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $7,809,000 | 183,561 | +183,561 | NEW | $42.54 | Q2 2016 |