| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -134,327 | -100% | $55.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.12% | $7,159,629 | 134,327 | +100,121 | +293% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,398,867 | 34,206 | +581 | +1.7% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.11% | $2,321,470 | 33,625 | -67,404 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $8,079,289 | 101,029 | +5,620 | +5.9% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.11% | $8,477,090 | 95,409 | -57,464 | -38% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $12,910,125 | 152,873 | +12,304 | +8.8% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $13,144,607 | 140,569 | -12,866 | -8.4% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $15,070,386 | 153,435 | +1,542 | +1% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $13,105,328 | 151,893 | +24,851 | +20% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.12% | $11,850,478 | 127,042 | +54,893 | +76% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $6,447,235 | 72,149 | -3,112 | -4.1% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.17% | $7,419,982 | 75,261 | -60,469 | -45% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $10,700,000 | 135,730 | -843 | -0.62% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $10,761,000 | 136,573 | -3,972 | -2.8% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $11,851,000 | 140,545 | +2,609 | +1.9% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $12,200,000 | 137,936 | -220 | -0.16% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.14% | $10,620,000 | 138,156 | +78,434 | +131% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $5,331,000 | 59,722 | -4,733 | -7.3% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $5,380,000 | 64,455 | -7,208 | -10% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $5,261,000 | 71,663 | +10,831 | +18% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $3,012,000 | 60,832 | -25,431 | -29% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $5,065,000 | 86,263 | +6,025 | +7.5% | $58.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $3,798,000 | 80,238 | -24,357 | -23% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $7,941,000 | 104,595 | +6,966 | +7.1% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.12% | $8,802,000 | 97,629 | -52,063 | -35% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $12,411,000 | 149,692 | -9,827 | -6.2% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.04% | $11,420,000 | 159,519 | -22,605 | -12% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $11,370,000 | 182,124 | +6,475 | +3.7% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.03% | $13,964,000 | 175,649 | -21,937 | -11% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $11,885,000 | 197,586 | +8,735 | +4.6% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.04% | $11,841,000 | 188,851 | -31,735 | -14% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $13,555,000 | 220,586 | -19,962 | -8.3% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $13,807,000 | 240,548 | +4,173 | +1.8% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $12,622,000 | 236,375 | +24,077 | +11% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $9,776,000 | 212,298 | +13,384 | +6.7% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $9,210,000 | 198,914 | +60,285 | +43% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $5,875,000 | 138,629 | -377 | -0.27% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $5,551,000 | 139,006 | +139,006 | NEW | $39.93 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -20,000 | -100% | $55.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $572,000 | 20,000 | +20,000 | NEW | $28.60 | Q3 2015 |