| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $87,310,948 | 953,072 | -32,033 | -3.3% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $93,358,425 | 985,105 | -46,223 | -4.5% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $108,041,916 | 1,031,328 | -81,619 | -7.3% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $98,351,000 | 1,112,947 | +5,421 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $106,267,000 | 1,107,526 | -19,119 | -1.7% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $92,216,000 | 1,126,645 | +24,665 | +2.2% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $94,991,000 | 1,101,980 | +171,114 | +18% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $75,987,000 | 930,866 | +50,212 | +5.7% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $58,387,000 | 880,654 | +480,971 | +120% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $29,197,000 | 399,683 | +146,372 | +58% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $15,994,000 | 253,311 | +253,311 | NEW | $63.14 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -561,146 | -100% | $76.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $24,825,000 | 561,146 | -315,429 | -36% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $56,767,000 | 876,575 | -13,613 | -1.5% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $71,642,000 | 890,188 | +116,088 | +15% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $52,639,000 | 774,100 | +234,814 | +44% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $37,594,000 | 539,286 | +80,638 | +18% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $23,560,000 | 458,648 | +8,710 | +1.9% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $26,398,000 | 449,938 | +142,022 | +46% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $15,577,000 | 307,916 | +307,916 | NEW | $50.59 | Q1 2020 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -556,385 | -100% | $76.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.01% | $52,529,000 | 556,385 | -52,620 | -8.6% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $45,736,000 | 609,005 | -185,928 | -23% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $48,125,000 | 794,933 | -24,660 | -3% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $38,242,000 | 819,593 | +10,738 | +1.3% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $40,912,000 | 808,855 | -23,642 | -2.8% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $41,484,000 | 832,497 | -349 | -0.04% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $35,354,000 | 832,846 | +36,095 | +4.5% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $32,284,000 | 796,751 | +228,859 | +40% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $21,495,000 | 567,892 | +99,337 | +21% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $14,237,000 | 468,555 | +468,555 | NEW | $30.38 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -674,778 | -100% | $76.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $16,916,000 | 674,778 | +674,778 | NEW | $25.07 | Q4 2015 |