| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.08% | $18,452,518 | 154,092 | -27,576 | -15% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.05% | $19,974,397 | 181,668 | -17,256 | -8.7% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $21,010,353 | 198,924 | -2,188 | -1.1% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $16,111,082 | 201,112 | -16,681 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $17,190,401 | 217,793 | -6,196 | -2.8% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.07% | $17,383,787 | 223,989 | +48,416 | +28% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $11,670,375 | 175,573 | -5,865 | -3.2% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $11,851,531 | 181,438 | -4,058 | -2.2% | $65.32 | Q1 2024 | |
| 30 Sep 2023 | 0.43% | -0% | $9,870,260 | 185,496 | -596 | -0.32% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $12,680,000 | 186,092 | -3,160 | -1.7% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $11,397,000 | 189,252 | +1,025 | +0.54% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $12,046,000 | 188,227 | -2,976 | -1.6% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $9,411,000 | 191,203 | -352 | -0.18% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $9,172,000 | 191,555 | -2,467 | -1.3% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $12,722,000 | 194,022 | -17,540 | -8.3% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $17,202,000 | 211,562 | -3,144 | -1.5% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $14,617,000 | 214,706 | -682 | -0.32% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $14,782,000 | 215,388 | -3,075 | -1.4% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $13,036,000 | 218,463 | -11,347 | -4.9% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $10,707,000 | 229,810 | -12,215 | -5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $9,886,000 | 242,025 | -19,265 | -7.4% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.13% | $8,921,000 | 261,290 | -74,674 | -22% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.04% | $9,058,000 | 335,964 | +23,568 | +7.5% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $12,718,000 | 312,396 | +12,776 | +4.3% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $13,150,000 | 299,620 | +1,021 | +0.34% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $12,336,000 | 298,599 | +2,774 | +0.94% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $10,928,000 | 295,825 | +9,297 | +3.2% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $8,496,000 | 286,528 | -22,976 | -7.4% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.1% | $10,833,000 | 309,504 | +54,498 | +21% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $8,530,000 | 255,006 | +1,966 | +0.78% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $8,918,000 | 253,040 | +4,831 | +1.9% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.03% | $9,459,000 | 248,209 | -12,419 | -4.8% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.07% | $10,501,000 | 260,628 | +28,816 | +12% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.09% | $10,051,000 | 231,812 | +36,206 | +19% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.3% | $8,239,000 | 195,606 | +116,234 | +146% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $3,269,000 | 79,372 | -287 | -0.36% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $3,707,000 | 79,659 | +79,659 | NEW | $46.54 | Q3 2016 |