| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $52,891,178 | 487,791 | -22,778 | -4.5% | $108.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $52,808,152 | 510,569 | +27,151 | +5.6% | $103.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $44,604,979 | 483,418 | -11,617 | -2.3% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $41,861,000 | 495,035 | -10,471 | $84.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $41,997,000 | 505,506 | +158,652 | +46% | $83.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $49,382,000 | 346,854 | -8,005 | -2.3% | $142.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $38,520,000 | 354,859 | -89,565 | -20% | $108.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $53,095,000 | 444,424 | -14,200 | -3.1% | $119.47 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $46,023,000 | 458,624 | -14,522 | -3.1% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $35,514,000 | 473,146 | -14,768 | -3% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $39,033,000 | 487,914 | -4,509 | -0.92% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $33,884,000 | 492,423 | +4,180 | +0.86% | $68.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $29,587,000 | 488,243 | -11,682 | -2.3% | $60.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $21,916,000 | 499,925 | -5,994 | -1.2% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $26,227,000 | 505,919 | -116,181 | -19% | $51.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $37,513,000 | 622,100 | -11,866 | -1.9% | $60.30 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $51,155,000 | 633,966 | -17,084 | -2.6% | $80.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $54,233,000 | 651,050 | -10,102 | -1.5% | $83.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $48,264,000 | 661,152 | -13,360 | -2% | $73.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $57,334,000 | 674,512 | -1,707 | -0.25% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $46,220,000 | 676,219 | +88,547 | +15% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $33,803,000 | 587,672 | +282,745 | +93% | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $18,676,000 | 304,927 | +304,927 | NEW | $61.25 | Q2 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -327,201 | -100% | $145.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $19,370,000 | 327,201 | -3,588 | -1.1% | $59.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $18,805,000 | 330,789 | +3,077 | +0.94% | $56.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $20,269,000 | 327,712 | -11,603 | -3.4% | $61.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $23,565,000 | 339,315 | +111,040 | +49% | $69.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $19,198,000 | 228,275 | -6,898 | -2.9% | $84.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $17,132,000 | 235,173 | -55,666 | -19% | $72.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $20,620,000 | 290,839 | +211,834 | +268% | $70.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $6,028,000 | 79,005 | -58,116 | -42% | $76.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,491,000 | 137,121 | -3,858 | -2.7% | $61.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $8,500,000 | 140,979 | -53,766 | -28% | $60.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $8,839,000 | 194,745 | +78,817 | +68% | $45.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $5,043,000 | 115,928 | +115,928 | NEW | $43.50 | Q4 2015 |