| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.07% | $25,752,246 | 240,271 | +29,055 | +14% | $107.18 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.12% | $23,050,002 | 211,216 | -48,056 | -19% | $109.13 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $24,496,019 | 259,272 | +5,301 | +2.1% | $94.48 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.15% | $21,234,515 | 253,971 | +73,583 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $14,777,385 | 180,388 | -4,298 | -2.3% | $81.92 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.05% | $15,256,910 | 184,686 | -28,626 | -13% | $82.61 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $16,478,352 | 213,312 | +8,264 | +4% | $77.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.07% | $15,852,261 | 205,048 | -47,016 | -19% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $14,642,398 | 252,064 | -30,652 | -11% | $58.09 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.09% | $12,886,195 | 282,716 | +76,697 | +37% | $45.58 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.11% | $8,953,586 | 206,019 | +107,230 | +109% | $43.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $4,074,058 | 98,789 | +3,272 | +3.4% | $41.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $3,839,783 | 95,517 | +19,853 | +26% | $40.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $2,762,000 | 75,664 | +31,882 | +73% | $36.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,787,000 | 43,782 | +10,062 | +30% | $40.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $1,627,000 | 33,720 | -5,527 | -14% | $48.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,170,000 | 39,247 | -3,983 | -9.2% | $55.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $2,300,000 | 43,230 | -4,686 | -9.8% | $53.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $2,481,000 | 47,916 | -28,936 | -38% | $51.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $3,869,000 | 76,852 | -2,208 | -2.8% | $50.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $3,751,000 | 79,060 | +2,715 | +3.6% | $47.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $2,605,000 | 76,345 | +76,345 | NEW | $34.12 | Q3 2020 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -72,073 | -100% | $130.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0% | $4,079,000 | 72,073 | +671 | +0.94% | $56.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $3,968,000 | 71,402 | -996 | -1.4% | $55.57 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $3,525,000 | 72,398 | -1,395 | -1.9% | $48.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $3,822,000 | 73,793 | -38,064 | -34% | $51.79 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $5,211,000 | 111,857 | +111,857 | NEW | $46.59 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -56,299 | -100% | $130.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $2,352,000 | 56,299 | -15,892 | -22% | $41.78 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.14% | $3,327,000 | 72,191 | -166,612 | -70% | $46.09 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $10,670,000 | 238,803 | -686 | -0.29% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $11,701,000 | 239,489 | 0 | $48.86 | Q4 2013 |