| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.11% | $13,782,262 | 187,259 | +46,802 | +33% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.15% | $10,860,135 | 140,457 | +66,239 | +89% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $6,443,607 | 74,218 | +1,296 | +1.8% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $7,152,919 | 72,922 | +2,313 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $8,392,586 | 70,609 | +1,207 | +1.7% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $9,784,294 | 69,402 | +175 | +0.25% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $8,253,243 | 69,227 | +902 | +1.3% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $10,479,005 | 68,325 | -7,561 | -10% | $153.37 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.09% | $9,816,613 | 75,886 | -22,969 | -23% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.09% | $10,186,019 | 98,855 | -30,584 | -24% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $11,694,814 | 129,439 | +17 | +0.01% | $90.35 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $8,185,942 | 129,422 | +3,682 | +2.9% | $63.25 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $8,635,000 | 125,740 | -3,660 | -2.8% | $68.67 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $7,694,000 | 129,400 | -6,948 | -5.1% | $59.46 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $8,111,000 | 136,348 | -15,306 | -10% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.08% | $10,535,000 | 151,654 | -51,084 | -25% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $14,435,000 | 202,738 | +5,639 | +2.9% | $71.20 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $10,639,000 | 197,099 | -37,885 | -16% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.15% | $13,711,000 | 234,984 | -144,820 | -38% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.06% | $22,724,000 | 379,804 | -53,056 | -12% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $20,691,000 | 432,860 | -39,063 | -8.3% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.18% | $18,839,000 | 471,923 | -173,656 | -27% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $24,280,000 | 645,579 | -21,368 | -3.2% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $15,860,000 | 666,947 | +2,273 | +0.34% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $24,281,000 | 664,674 | -7,325 | -1.1% | $36.53 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $21,900,000 | 671,999 | +22,373 | +3.4% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $18,261,000 | 649,626 | -1,408 | -0.22% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $17,422,000 | 651,034 | -12,916 | -1.9% | $26.76 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $15,835,000 | 663,950 | -3,782 | -0.57% | $23.85 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $24,573,000 | 667,732 | +17,650 | +2.7% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $29,059,000 | 650,082 | -38,405 | -5.6% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.19% | $26,576,000 | 688,487 | -199,730 | -22% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.21% | $35,440,000 | 888,217 | -221,771 | -20% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.03% | $38,739,000 | 1,109,988 | +37,778 | +3.5% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0% | $32,595,000 | 1,072,210 | -2,867 | -0.27% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.05% | $29,296,000 | 1,075,077 | +73,338 | +7.3% | $27.25 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $22,539,000 | 1,001,739 | +16,290 | +1.7% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $25,030,000 | 985,449 | 0 | $25.40 | Q3 2016 |