| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $9,565,000 | 74,769 | -195,637 | -72% | $127.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $39,052,000 | 270,406 | -114,239 | -30% | $144.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $43,119,000 | 384,645 | -141,019 | -27% | $112.10 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.09% | $60,011,000 | 525,664 | -272,067 | $114.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $106,044,000 | 797,731 | -136,417 | -15% | $132.93 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $160,059,000 | 934,148 | +40,911 | +4.6% | $171.34 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $109,084,000 | 893,237 | +23,837 | +2.7% | $122.12 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.05% | $118,474,000 | 869,400 | -95,704 | -9.9% | $136.27 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $132,915,000 | 965,104 | +7,661 | +0.8% | $137.72 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.08% | $80,444,000 | 957,443 | +214,726 | +29% | $84.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.2% | $64,735,000 | 742,717 | +562,305 | +312% | $87.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $11,373,000 | 180,412 | +114,042 | +172% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $3,062,000 | 66,370 | -18,525 | -22% | $46.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $3,072,000 | 84,895 | +14,943 | +21% | $36.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,774,000 | 69,952 | -5,491 | -7.3% | $39.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,345,000 | 75,443 | -59,350 | -44% | $44.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $8,375,000 | 134,793 | -163,765 | -55% | $62.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $17,253,000 | 298,558 | -94,319 | -24% | $57.79 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $23,050,000 | 392,877 | -62,147 | -14% | $58.67 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $26,876,000 | 455,024 | +167 | +0.04% | $59.07 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $20,147,000 | 454,857 | -38,579 | -7.8% | $44.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $22,722,000 | 493,436 | -14,047 | -2.8% | $46.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $17,479,000 | 507,483 | -30,900 | -5.7% | $34.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $8,896,000 | 538,383 | +138,993 | +35% | $16.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $15,714,000 | 399,390 | +199,607 | +100% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $7,522,000 | 199,783 | +105,379 | +112% | $37.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,694,000 | 94,404 | +46,032 | +95% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,287,000 | 48,372 | +48,372 | NEW | $26.61 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -63,168 | -100% | $134.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,803,000 | 63,168 | +63,168 | NEW | $28.54 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -44,282 | -100% | $134.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,115,000 | 44,282 | +44,282 | NEW | $25.18 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,724 | -100% | $134.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $253,000 | 10,724 | +10,724 | NEW | $23.59 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -16,072 | -100% | $134.60 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $383,000 | 16,072 | +16,072 | NEW | $23.83 | Q1 2015 |