| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $1,367,500 | 21,566 | -85,360 | -80% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $8,231,163 | 106,926 | -50 | -0.05% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $7,971,852 | 106,976 | -36,667 | -26% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.59% | $9,283,647 | 143,643 | -531,433 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.23% | $59,865,740 | 675,076 | +157,255 | +30% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $51,145,180 | 517,821 | -3,369 | -0.65% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $55,548,430 | 521,190 | -115 | -0.02% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $56,467,758 | 521,305 | 0 | $108.32 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $58,605,108 | 521,305 | 0 | $112.42 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $51,395,460 | 521,305 | 0 | $98.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.09% | $57,703,250 | 521,305 | +42,680 | +8.9% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $56,468,178 | 478,625 | 0 | $117.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.02% | $43,617,096 | 478,625 | +10,775 | +2.3% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | 0% | $39,893,568 | 467,850 | 0 | $85.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.02% | $43,341,623 | 467,850 | +9,875 | +2.2% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $61,038,908 | 457,975 | +360 | +0.08% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $70,994,000 | 457,615 | +55 | +0.01% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $75,397,000 | 457,560 | -25 | -0.01% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $87,742,000 | 457,585 | -25 | -0.01% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $83,962,000 | 457,610 | -13,745 | -2.9% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $72,061,000 | 471,355 | -80 | -0.02% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $68,594,000 | 471,435 | -340 | -0.07% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $60,321,000 | 471,775 | -15 | -0% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $42,169,000 | 471,790 | -2,725 | -0.57% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $57,359,000 | 474,515 | -450 | -0.09% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $37,641,000 | 474,965 | 0 | $79.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0% | $36,701,000 | 474,965 | +1,100 | +0.23% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $39,084,000 | 473,865 | +105 | +0.02% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.09% | $31,751,000 | 473,760 | +51,155 | +12% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.08% | $38,334,000 | 422,605 | +37,895 | +9.9% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.04% | $37,182,000 | 384,710 | +18,350 | +5% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.1% | $36,731,000 | 366,360 | +43,555 | +13% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $30,650,000 | 322,805 | -8,505 | -2.6% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.12% | $33,760,000 | 331,310 | -54,750 | -14% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.54% | $37,042,000 | 386,060 | -251,860 | -39% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.69% | $62,503,000 | 637,920 | -311,840 | -33% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $70,909,000 | 949,760 | +6,930 | +0.74% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $71,787,000 | 942,830 | -37,970 | -3.9% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.72% | $62,065,000 | 980,800 | +560,905 | +134% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.54% | $32,709,000 | 419,895 | +342,790 | +445% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $5,923,000 | 77,105 | +77,105 | NEW | $76.82 | Q4 2015 |