| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $113,269,374 | 1,380,997 | +37,240 | +2.8% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $114,017,778 | 1,343,757 | +317,703 | +31% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $92,201,211 | 1,026,054 | +288,807 | +39% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $57,232,486 | 737,247 | +204,911 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $43,907,073 | 532,336 | +277,252 | +109% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $17,649,262 | 255,084 | -158,555 | -38% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $26,758,306 | 413,639 | -114,814 | -22% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $37,995,770 | 528,453 | +291,920 | +123% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $15,031,671 | 236,533 | +26,405 | +13% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $12,656,009 | 210,128 | +103,468 | +97% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $6,359,069 | 106,660 | -97,771 | -48% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $11,765,004 | 204,431 | +152,342 | +292% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,036,789 | 52,089 | -12,636 | -20% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,175,000 | 64,725 | +51,725 | +398% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $702,000 | 13,000 | -45,152 | -78% | $54.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $3,501,000 | 58,152 | -157,500 | -73% | $60.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $13,142,000 | 215,652 | +66,481 | +45% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $8,846,000 | 149,171 | +57,512 | +63% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,680,000 | 91,659 | +84,478 | +1176% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $438,000 | 7,181 | +259 | +3.7% | $60.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $398,000 | 6,922 | -1,178 | -15% | $57.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $411,000 | 8,100 | -500 | -5.8% | $50.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $473,000 | 8,600 | -1,200 | -12% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $454,000 | 9,800 | -36,700 | -79% | $46.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,045,000 | 46,500 | +46,500 | NEW | $65.48 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -8,700 | -100% | $82.30 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $488,000 | 8,700 | +8,700 | NEW | $56.09 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -46,300 | -100% | $82.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $2,829,000 | 46,300 | +37,900 | +451% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $525,000 | 8,400 | -700 | -7.7% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $682,000 | 9,100 | -1,000 | -9.9% | $74.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $726,000 | 10,100 | -2,100 | -17% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $748,000 | 12,200 | +200 | +1.7% | $61.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $644,000 | 12,000 | +900 | +8.1% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $560,000 | 11,100 | +500 | +4.7% | $50.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $523,000 | 10,600 | -1,900 | -15% | $49.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $570,000 | 12,500 | -900 | -6.7% | $45.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $645,000 | 13,400 | +2,600 | +24% | $48.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $465,000 | 10,800 | +10,800 | NEW | $43.06 | Q1 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,400 | -100% | $82.30 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $431,000 | 12,400 | 0 | $34.76 | Q4 2013 |