| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.09% | $38,157,727 | 513,978 | +115,833 | +29% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $25,178,690 | 398,145 | -113,934 | -22% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $28,287,244 | 512,079 | +24,075 | +4.9% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $26,279,015 | 488,004 | -28,875 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $33,431,734 | 516,879 | -5,562 | -1.1% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $43,791,005 | 522,441 | -3,348 | -0.64% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $38,261,666 | 525,789 | +30,271 | +6.1% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $47,827,397 | 495,518 | -58,019 | -10% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.12% | $53,554,705 | 553,537 | -130,710 | -19% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $54,055,513 | 684,247 | +23,787 | +3.6% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $57,222,254 | 660,460 | +13,146 | +2% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $53,079,748 | 647,314 | -7,471 | -1.1% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $47,196,903 | 654,785 | -84,637 | -11% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.05% | $48,395,000 | 739,422 | +74,121 | +11% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.08% | $43,497,000 | 665,301 | +120,210 | +22% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.1% | $44,092,000 | 545,091 | +142,493 | +35% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $40,554,000 | 402,598 | +16,657 | +4.3% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.06% | $36,769,000 | 385,941 | +88,821 | +30% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.25% | $29,599,000 | 297,120 | -360,312 | -55% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.15% | $62,699,000 | 657,432 | +239,542 | +57% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.06% | $31,860,000 | 417,890 | +97,290 | +30% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $18,887,000 | 320,600 | +50,600 | +19% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $17,283,000 | 270,000 | +38,300 | +17% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.08% | $8,195,000 | 231,700 | +156,300 | +207% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $4,522,000 | 75,400 | +35,000 | +87% | $59.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,106,000 | 40,400 | +26,900 | +199% | $52.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $620,000 | 13,500 | +13,500 | NEW | $45.93 | Q2 2019 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -431,000 | -100% | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.03% | $23,507,000 | 431,000 | +84,600 | +24% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.05% | $16,897,000 | 346,400 | +154,900 | +81% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $8,679,000 | 191,500 | +191,500 | NEW | $45.32 | Q2 2016 |