| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $75,386,000 | 1,174,143 | -81,553 | -6.5% | $64.21 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $90,852,000 | 1,255,696 | +95,035 | +8.2% | $72.35 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $86,172,000 | 1,160,661 | +19,840 | +1.7% | $74.24 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $91,602,000 | 1,140,821 | +6,953 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $88,535,000 | 1,133,868 | +18,255 | +1.6% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.11% | $85,360,000 | 1,115,613 | +462,962 | +71% | $76.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $51,698,000 | 652,651 | +185,884 | +40% | $79.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.06% | $39,090,000 | 466,767 | -209,550 | -31% | $83.75 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.12% | $58,271,000 | 676,317 | -354,780 | -34% | $86.16 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.09% | $81,706,000 | 1,031,097 | -263,424 | -20% | $79.24 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.09% | $108,304,000 | 1,294,521 | +253,592 | +24% | $83.66 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.11% | $88,900,000 | 1,040,929 | +286,320 | +38% | $85.40 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $53,213,000 | 754,609 | +162,337 | +27% | $70.52 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.19% | $38,573,000 | 592,272 | +530,553 | +860% | $65.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,418,000 | 61,719 | +17,796 | +41% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,431,000 | 43,923 | +29,422 | +203% | $78.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,377,000 | 14,501 | -38,558 | -73% | $94.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $4,665,000 | 53,059 | +14,449 | +37% | $87.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $3,796,000 | 38,610 | -87,224 | -69% | $98.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $12,423,000 | 125,834 | +96,275 | +326% | $98.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $2,871,000 | 29,559 | -54,874 | -65% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,596,000 | 84,433 | -41,379 | -33% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $8,286,000 | 125,812 | +14,233 | +13% | $65.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $6,051,000 | 111,579 | +53,732 | +93% | $54.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,980,000 | 57,847 | +46,248 | +399% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $750,000 | 11,599 | +11,599 | NEW | $64.66 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,405 | -100% | $68.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $396,000 | 6,405 | +6,405 | NEW | $61.83 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -107 | -100% | $68.19 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $5,000 | 107 | -8,509 | -99% | $46.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $467,000 | 8,616 | +8,384 | +3614% | $54.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,000 | 232 | +232 | NEW | $47.41 | Q2 2016 |