| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $99,316,000 | 792,495 | -332,029 | -30% | $125.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.1% | $212,276,000 | 1,124,524 | -314,219 | -22% | $188.77 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $250,779,000 | 1,438,743 | -66,614 | -4.4% | $174.30 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $237,454,000 | 1,505,357 | +43,075 | $157.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $220,638,000 | 1,462,282 | -12,235 | -0.83% | $150.89 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $226,815,000 | 1,474,517 | -126,540 | -7.9% | $153.82 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $194,606,000 | 1,601,057 | +4,422 | +0.28% | $121.55 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.08% | $161,914,000 | 1,596,635 | +223,347 | +16% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.04% | $109,629,000 | 1,373,288 | +121,673 | +9.7% | $79.83 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $84,598,000 | 1,251,615 | -63,968 | -4.9% | $67.59 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.08% | $95,511,000 | 1,315,583 | +284,845 | +28% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $58,458,000 | 1,030,738 | -137,852 | -12% | $56.71 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $73,413,000 | 1,168,590 | -76,863 | -6.2% | $62.82 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $66,033,000 | 1,245,453 | +72,554 | +6.2% | $53.02 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $73,775,000 | 1,172,899 | +84,883 | +7.8% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $72,161,000 | 1,088,016 | +46,815 | +4.5% | $66.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.06% | $71,729,000 | 1,041,201 | -223,107 | -18% | $68.89 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.06% | $95,180,000 | 1,264,308 | +197,641 | +19% | $75.28 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $83,375,000 | 1,066,667 | +89,640 | +9.2% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $63,018,000 | 977,027 | +195,136 | +25% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $43,292,000 | 781,891 | +56,183 | +7.7% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $29,610,000 | 725,708 | +212,526 | +41% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $19,857,000 | 513,182 | +164,388 | +47% | $38.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $14,120,000 | 348,794 | +24,073 | +7.4% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $14,495,000 | 324,721 | +222,558 | +218% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,568,000 | 102,163 | +5,029 | +5.2% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $4,821,000 | 97,134 | -34,960 | -26% | $49.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $8,550,000 | 132,094 | +105,978 | +406% | $64.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $1,544,000 | 26,116 | -57,772 | -69% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $5,872,000 | 83,888 | +79,416 | +1776% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $294,000 | 4,472 | +4,472 | NEW | $65.74 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -55,151 | -100% | $87.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $3,353,000 | 55,151 | +55,151 | NEW | $60.80 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -192,042 | -100% | $87.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $9,871,000 | 192,042 | +16,234 | +9.2% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $9,342,000 | 175,808 | +175,808 | NEW | $53.14 | Q3 2016 |