| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $83,486,000 | 704,793 | +51,413 | +7.9% | $118.45 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $81,832,000 | 653,380 | +344,932 | +112% | $125.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $32,144,000 | 308,448 | +245,578 | +391% | $104.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,257,000 | 62,870 | -31,738 | $99.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.12% | $9,415,000 | 94,608 | -411,851 | -81% | $99.52 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $62,893,000 | 506,459 | -46,603 | -8.4% | $124.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $70,583,000 | 553,062 | +92,381 | +20% | $127.62 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $42,619,000 | 460,681 | +187,438 | +69% | $92.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $22,718,000 | 273,243 | +107,687 | +65% | $83.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $12,240,000 | 165,556 | +1,712 | +1% | $73.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $13,266,000 | 163,844 | -151,913 | -48% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $34,521,000 | 315,757 | +223,289 | +241% | $109.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $6,883,000 | 92,468 | +83,633 | +947% | $74.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $606,000 | 8,835 | +7,554 | +590% | $68.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $93,000 | 1,281 | +435 | +51% | $72.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.07% | $71,000 | 846 | -208,170 | -100% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.06% | $19,228,000 | 209,016 | -186,199 | -47% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $32,540,000 | 395,215 | +35,511 | +9.9% | $82.33 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.13% | $30,618,000 | 359,704 | -402,898 | -53% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $64,659,000 | 762,602 | +112,640 | +17% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $53,427,000 | 649,962 | -108,939 | -14% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $51,189,000 | 758,901 | -87,526 | -10% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $52,294,000 | 846,427 | +26,708 | +3.3% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $53,800,000 | 819,719 | -23,932 | -2.8% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.11% | $69,523,000 | 843,651 | +303,631 | +56% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $28,936,000 | 540,020 | +540,020 | NEW | $53.58 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -42,206 | -100% | $118.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,776,000 | 42,206 | +33,875 | +407% | $42.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $276,000 | 8,331 | -878 | -9.5% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $355,000 | 9,209 | +9,023 | +4851% | $38.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $7,000 | 186 | -41,735 | -100% | $37.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,705,000 | 41,921 | +6,515 | +18% | $40.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,836,000 | 35,406 | +24,770 | +233% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $568,000 | 10,636 | +3,814 | +56% | $53.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $428,000 | 6,822 | +6,822 | NEW | $62.74 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,907 | -100% | $118.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $165,000 | 2,907 | +2,907 | NEW | $56.76 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -71,843 | -100% | $118.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $2,122,000 | 71,843 | +38,880 | +118% | $29.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,039,000 | 32,963 | +32,639 | +10074% | $31.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $11,000 | 324 | -254,897 | -100% | $33.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.11% | $8,488,000 | 255,221 | -724,315 | -74% | $33.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.17% | $23,089,000 | 979,536 | -1,576,521 | -62% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $53,294,000 | 2,556,057 | -3,323 | -0.13% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.08% | $58,200,000 | 2,559,380 | +690,583 | +37% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $37,135,000 | 1,868,797 | +285,141 | +18% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $32,345,000 | 1,583,656 | 0 | $20.42 | Q4 2013 |