| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $31,974,311 | 540,746 | -161,879 | -23% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $46,998,586 | 702,625 | -38,763 | -5.2% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $54,225,118 | 741,388 | +222,560 | +43% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $41,111,931 | 518,828 | +57,810 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $41,846,604 | 461,018 | -89,386 | -16% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.06% | $53,372,676 | 550,404 | +162,578 | +42% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $38,782,600 | 387,826 | +12,233 | +3.3% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $49,762,317 | 375,593 | +8,204 | +2.2% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $43,693,574 | 367,389 | -12,610 | -3.3% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $44,262,284 | 379,999 | -9,974 | -2.6% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $37,035,736 | 389,973 | +84,316 | +28% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $24,639,011 | 305,657 | +228,720 | +297% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $5,216,329 | 76,937 | +2,666 | +3.6% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.14% | $5,290,000 | 74,271 | -244,889 | -77% | $71.23 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $24,773,000 | 319,160 | +14,228 | +4.7% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $29,993,000 | 304,932 | -1,774 | -0.58% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $29,217,000 | 306,706 | -32,997 | -9.7% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $32,129,000 | 339,703 | -4,117 | -1.2% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $24,920,000 | 343,820 | -41,527 | -11% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $30,042,000 | 385,347 | -12,703 | -3.2% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $32,083,000 | 398,050 | -15,787 | -3.8% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.07% | $24,549,000 | 413,837 | +106,073 | +34% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.17% | $18,755,000 | 307,764 | -259,786 | -46% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.24% | $21,374,000 | 567,550 | +505,451 | +814% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $3,515,000 | 62,099 | -32,660 | -34% | $56.60 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $5,893,000 | 94,759 | +4,600 | +5.1% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $6,113,000 | 90,159 | +5,710 | +6.8% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $5,045,000 | 84,449 | +49,889 | +144% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $1,450,000 | 34,560 | +23,870 | +223% | $41.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $602,000 | 10,690 | 0 | $56.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.08% | $598,000 | 10,690 | -87,582 | -89% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $4,552,000 | 98,272 | -36,281 | -27% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $5,966,000 | 134,553 | -65,465 | -33% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.1% | $6,725,000 | 200,018 | +156,447 | +359% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,427,000 | 43,571 | +5,871 | +16% | $32.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,090,000 | 37,700 | +2,500 | +7.1% | $28.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $902,000 | 35,200 | -9,200 | -21% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $960,000 | 44,400 | 0 | $21.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $923,000 | 44,400 | -3,280 | -6.9% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $684,000 | 47,680 | +47,680 | NEW | $14.35 | Q1 2016 |