| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -247,886 | -100% | $74.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $16,729,826 | 247,886 | 0 | $67.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $16,152,252 | 247,886 | 0 | $65.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $15,311,918 | 247,886 | 0 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $17,870,102 | 247,886 | +22 | +0.01% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $20,191,001 | 247,864 | +38 | +0.02% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.05% | $18,401,081 | 247,826 | -42,143 | -15% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $22,605,983 | 289,969 | +105 | +0.04% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $20,710,783 | 289,864 | -272 | -0.09% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $20,135,438 | 290,136 | 0 | $69.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $23,492,312 | 290,136 | 0 | $80.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.05% | $23,413,975 | 290,136 | +46,965 | +19% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $18,191,623 | 243,171 | -8,241 | -3.3% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $16,221,000 | 251,412 | -19,413 | -7.2% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $18,768,000 | 270,825 | -4,958 | -1.8% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.27% | $21,186,000 | 275,783 | -303,641 | -52% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.23% | $44,360,000 | 579,424 | -291,238 | -33% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $64,264,000 | 870,662 | -43,090 | -4.7% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $60,965,000 | 913,752 | 0 | $66.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | +0% | $67,965,000 | 913,752 | +5,164 | +0.57% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.18% | $66,173,000 | 908,588 | +211,608 | +30% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.15% | $46,328,000 | 696,980 | +165,891 | +31% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $30,272,000 | 531,089 | -36,690 | -6.5% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.21% | $19,929,000 | 567,779 | +306,000 | +117% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $13,667,000 | 261,779 | +106,571 | +69% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $7,836,000 | 155,208 | +7,660 | +5.2% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $7,085,000 | 147,548 | +57,548 | +64% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $4,356,000 | 90,000 | 0 | $48.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.73% | $3,699,000 | 90,000 | -271,894 | -75% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $14,830,000 | 361,894 | 0 | $40.98 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.41% | $14,385,000 | 361,894 | -122,000 | -25% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $18,078,000 | 483,894 | 0 | $37.36 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.54% | $20,686,000 | 483,894 | +120,793 | +33% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.34% | $13,322,000 | 363,101 | +89,678 | +33% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.37% | $12,408,000 | 273,423 | -69,067 | -20% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.7% | $14,573,000 | 342,490 | +122,890 | +56% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.18% | $8,810,000 | 219,600 | -22,500 | -9.3% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $9,401,000 | 242,100 | +3,800 | +1.6% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1% | $8,245,000 | 238,300 | +157,300 | +194% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | 0% | $2,795,000 | 81,000 | 0 | $34.51 | Q1 2016 |