| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $13,564,213 | 108,932 | -10,000 | -8.4% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $15,105,553 | 118,932 | -20,200 | -15% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $15,333,738 | 139,132 | -50,500 | -27% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $17,516,308 | 189,632 | 0 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $17,836,786 | 189,632 | 0 | $94.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $19,014,401 | 189,632 | 0 | $100.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $16,769,158 | 189,632 | -11,701 | -5.8% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $17,735,424 | 201,333 | 0 | $88.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $16,523,399 | 201,333 | -2,925 | -1.4% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $12,870,297 | 204,258 | 0 | $63.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $12,361,694 | 204,258 | 0 | $60.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $11,726,452 | 204,258 | -1,625 | -0.79% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $13,654,161 | 205,883 | 0 | $66.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0% | $14,836,000 | 205,883 | -1,806 | -0.87% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $15,978,000 | 207,689 | -2,006 | -0.96% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $17,140,000 | 209,695 | 0 | $81.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $17,203,000 | 209,695 | -4,011 | -1.9% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $16,599,000 | 213,706 | 0 | $77.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.01% | $16,039,000 | 213,706 | +12,871 | +6.4% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $14,123,000 | 200,835 | -25,506 | -11% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.08% | $12,748,000 | 226,341 | -170,268 | -43% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $14,385,000 | 396,609 | -1,173 | -0.29% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $14,786,000 | 397,782 | -53,459 | -12% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $15,793,000 | 451,241 | 0 | $35.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.01% | $26,510,000 | 451,241 | -24,314 | -5.1% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $25,718,000 | 475,555 | 0 | $54.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0% | $25,794,000 | 475,555 | -7,219 | -1.5% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $25,167,000 | 482,774 | +447 | +0.09% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $22,775,000 | 482,327 | -15,625 | -3.1% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $25,520,000 | 497,952 | -3,405 | -0.68% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $22,666,000 | 501,357 | +25,000 | +5.2% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $19,826,000 | 476,357 | 0 | $41.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.05% | $16,906,000 | 476,357 | +203,057 | +74% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $9,822,000 | 273,300 | +50,000 | +22% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $9,314,000 | 223,300 | +58,000 | +35% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $6,733,000 | 165,300 | 0 | $40.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $7,243,000 | 165,300 | 0 | $43.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $6,318,000 | 165,300 | +50,000 | +43% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,378,000 | 115,300 | +65,300 | +131% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,431,000 | 50,000 | +50,000 | NEW | $28.62 | Q1 2016 |