| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $215,691,000 | 1,247,920 | +152,900 | +14% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $201,888,000 | 1,095,020 | +314,229 | +40% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $112,480,000 | 780,791 | +218,214 | +39% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.11% | $55,498,000 | 562,577 | -846,159 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $156,919,000 | 1,408,736 | +448,467 | +47% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.05% | $118,026,000 | 960,269 | +318,598 | +50% | $122.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $60,958,000 | 641,671 | +283,472 | +79% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $36,759,000 | 358,199 | +177,030 | +98% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $13,901,000 | 181,169 | +44,388 | +32% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $10,256,000 | 136,781 | +48,403 | +55% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,325,000 | 88,378 | +28,346 | +47% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,785,000 | 60,032 | +16,759 | +39% | $63.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,513,000 | 43,273 | -1,326 | -3% | $58.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,246,000 | 44,599 | +18,889 | +73% | $50.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,416,000 | 25,710 | +4,790 | +23% | $55.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,127,000 | 20,920 | +1,168 | +5.9% | $53.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $945,000 | 19,752 | +6,315 | +47% | $47.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $723,000 | 13,437 | -892 | -6.2% | $53.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $833,000 | 14,329 | +3,754 | +35% | $58.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $697,000 | 10,575 | -205 | -1.9% | $65.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $650,000 | 10,780 | -1,215 | -10% | $60.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $675,000 | 11,995 | +2,114 | +21% | $56.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $560,000 | 9,881 | +1,029 | +12% | $56.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $431,000 | 8,852 | -1,170 | -12% | $48.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $622,000 | 10,022 | -2,155 | -18% | $62.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $697,000 | 12,177 | +570 | +4.9% | $57.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $605,000 | 11,607 | -2,398 | -17% | $52.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $694,000 | 14,005 | -3,854 | -22% | $49.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $683,000 | 17,859 | -101 | -0.56% | $38.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,123,000 | 17,960 | +3,544 | +25% | $62.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $898,000 | 14,416 | +2,645 | +22% | $62.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $748,000 | 11,771 | -406 | -3.3% | $63.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $737,000 | 12,177 | -1,369 | -10% | $60.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $759,000 | 13,546 | +573 | +4.4% | $56.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $632,000 | 12,973 | +122 | +0.95% | $48.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $612,000 | 12,851 | -798 | -5.8% | $47.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $542,000 | 13,649 | -1,439 | -9.5% | $39.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $579,000 | 15,088 | +15,088 | NEW | $38.37 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -398 | -100% | $206.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $10,000 | 398 | -396 | -50% | $25.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,000 | 794 | +794 | NEW | $32.75 | Q2 2015 |