| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $13,838,698 | 248,005 | +12,927 | +5.5% | $55.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $13,366,556 | 235,078 | +14,780 | +6.7% | $56.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.08% | $12,363,076 | 220,298 | -185,784 | -46% | $56.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $23,394,378 | 406,082 | -1,501 | $57.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $22,559,715 | 407,583 | +13,775 | +3.5% | $55.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $24,234,930 | 393,808 | +13,860 | +3.6% | $61.54 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $21,915,428 | 379,948 | 0 | $57.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $39 | 1 | 0 | $39.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.24% | -0.21% | $21,149,139 | 357,008 | -306,209 | -46% | $59.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $38,964,026 | 663,217 | +37,491 | +6% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $34,734,071 | 625,726 | +6,047 | +0.98% | $55.51 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $39,368,210 | 619,679 | +43,607 | +7.6% | $63.53 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $37,738,498 | 576,072 | -73,934 | -11% | $65.51 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.07% | $40,053,365 | 650,006 | +145,866 | +29% | $61.62 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $31,731,000 | 504,140 | -2,343 | -0.46% | $62.94 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.11% | $35,535,000 | 506,483 | +199,747 | +65% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $24,662,000 | 306,736 | -6,852 | -2.2% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $28,041,000 | 313,588 | +648 | +0.21% | $89.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $27,448,000 | 312,940 | -37,665 | -11% | $87.71 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $30,748,000 | 350,605 | +28,152 | +8.7% | $87.70 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.06% | $26,699,000 | 322,453 | +76,805 | +31% | $82.80 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $23,548,000 | 245,648 | +54,578 | +29% | $95.86 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $19,042,000 | 191,070 | +13,818 | +7.8% | $99.66 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $17,743,000 | 177,252 | -15,913 | -8.2% | $100.10 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $19,512,000 | 193,165 | -9,389 | -4.6% | $101.01 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.06% | $16,867,000 | 202,554 | +31,580 | +18% | $83.27 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $15,001,000 | 170,974 | +498 | +0.29% | $87.74 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.23% | $13,919,000 | 170,476 | +94,058 | +123% | $81.65 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.32% | $5,942,000 | 76,418 | +58,701 | +331% | $77.76 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -4.3% | $1,324,000 | 17,717 | -337,929 | -95% | $74.73 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.1% | $25,667,000 | 355,646 | +266,296 | +298% | $72.17 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.06% | $6,682,000 | 89,350 | +12,304 | +16% | $74.78 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.09% | $5,780,000 | 77,046 | +15,468 | +25% | $75.02 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $4,803,000 | 61,578 | +7,471 | +14% | $78.00 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.06% | $4,160,000 | 54,107 | +8,693 | +19% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.37% | $3,501,000 | 45,414 | +40,616 | +847% | $77.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $358,000 | 4,798 | -1,819 | -27% | $74.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $488,000 | 6,617 | 0 | $73.75 | Q4 2016 |