| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $123,474,000 | 708,847 | -4,647 | -0.65% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.12% | $146,495,000 | 713,494 | +307,214 | +76% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $73,110,000 | 406,280 | -87,399 | -18% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.06% | $79,786,000 | 493,679 | -155,057 | -24% | $161.62 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.02% | $112,690,000 | 648,736 | -62,868 | -8.8% | $173.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.08% | $112,448,000 | 711,604 | -282,371 | -28% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $134,048,000 | 993,975 | -14,149 | -1.4% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $129,232,000 | 1,008,124 | +14,292 | +1.4% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $119,170,000 | 993,832 | +45,717 | +4.8% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $101,562,000 | 948,115 | +74,487 | +8.5% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $85,887,000 | 873,628 | +36,961 | +4.4% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $73,200,000 | 836,667 | +61,673 | +8% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $67,548,000 | 774,994 | +36,733 | +5% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.08% | $55,650,000 | 738,261 | +387,692 | +111% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $27,671,000 | 350,569 | +53,748 | +18% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $26,061,000 | 296,821 | +9,269 | +3.2% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $29,768,000 | 287,552 | 0 | $103.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $26,484,000 | 287,552 | -6,219 | -2.1% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $24,027,000 | 293,771 | +293,771 | NEW | $81.79 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -16,776 | -100% | $165.81 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.02% | $1,128,000 | 16,776 | -153,189 | -90% | $67.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $10,036,000 | 169,965 | +2,656 | +1.6% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $9,309,000 | 167,309 | -128,899 | -44% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $15,439,000 | 296,208 | -26,520 | -8.2% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $15,771,000 | 322,728 | +77,275 | +31% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $11,070,000 | 245,453 | +6,953 | +2.9% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $10,620,000 | 238,500 | -191,596 | -45% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $19,720,000 | 430,096 | +2,233 | +0.52% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $15,746,000 | 427,863 | +44,053 | +11% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $17,244,000 | 383,810 | +15,258 | +4.1% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $18,878,000 | 368,552 | +5,060 | +1.4% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $16,212,000 | 363,492 | -106,013 | -23% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $21,329,000 | 469,505 | -92,971 | -17% | $45.43 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $22,010,000 | 562,476 | -30,400 | -5.1% | $39.13 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $20,691,000 | 592,876 | -63,943 | -9.7% | $34.90 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $22,628,000 | 656,819 | +123,769 | +23% | $34.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $16,589,000 | 533,050 | +51,450 | +11% | $31.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $12,064,000 | 481,600 | +6,020 | +1.3% | $25.05 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $10,639,000 | 475,580 | +54,130 | +13% | $22.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $10,494,000 | 421,450 | +34,190 | +8.8% | $24.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $10,150,000 | 387,260 | +387,260 | NEW | $26.21 | Q4 2015 |