| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $115,591,896 | 1,719,605 | -28,161 | -1.6% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.06% | $115,212,758 | 1,747,766 | +149,849 | +9.4% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.15% | $95,923,015 | 1,597,917 | +332,517 | +26% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.08% | $68,293,698 | 1,265,400 | +165,413 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.11% | $57,441,342 | 1,099,987 | +241,115 | +28% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $49,307,834 | 858,872 | -1,774 | -0.21% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $46,070,417 | 860,646 | 0 | $53.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $28 | 1 | 0 | $28.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.62% | -0.89% | $55,017,469 | 1,066,230 | -1,519,822 | -59% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $126,638,988 | 2,586,052 | -112,701 | -4.2% | $48.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $128,433,674 | 2,698,753 | -137,727 | -4.9% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $139,810,080 | 2,836,480 | -53,911 | -1.9% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $141,022,171 | 2,890,391 | +266,352 | +10% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.3% | $122,542,636 | 2,624,039 | +893,700 | +52% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.06% | $74,370,000 | 1,730,339 | +170,255 | +11% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $76,538,000 | 1,560,084 | +18,528 | +1.2% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $85,633,000 | 1,541,556 | +34,214 | +2.3% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.07% | $90,230,000 | 1,507,342 | +167,510 | +13% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.04% | $82,748,000 | 1,339,832 | +71,182 | +5.6% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $84,987,000 | 1,268,650 | +33,484 | +2.7% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.1% | $79,495,000 | 1,235,166 | +149,738 | +14% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $67,340,000 | 1,085,428 | +40,035 | +3.8% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $55,197,000 | 1,045,393 | +35,345 | +3.5% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $48,078,000 | 1,010,048 | -14,608 | -1.4% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.09% | $41,468,000 | 1,024,656 | -98,118 | -8.7% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.44% | $60,360,000 | 1,122,774 | +376,251 | +50% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $36,595,000 | 746,523 | -57,391 | -7.1% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.72% | $41,353,000 | 803,914 | +463,609 | +136% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.1% | $17,597,000 | 340,305 | +294,647 | +645% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -2.9% | $2,153,000 | 45,658 | -355,373 | -89% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.49% | $20,765,000 | 401,031 | +173,312 | +76% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.12% | $11,958,000 | 227,719 | +33,913 | +17% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.05% | $11,318,000 | 193,806 | -10,168 | -5% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.13% | $11,606,000 | 203,974 | +26,531 | +15% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.2% | $9,585,000 | 177,443 | +39,819 | +29% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.43% | $6,887,000 | 137,624 | +71,566 | +108% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.21% | $3,157,000 | 66,058 | +23,881 | +57% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $1,790,000 | 42,177 | 0 | $42.44 | Q4 2016 |