| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $43,473,338 | 665,035 | +665,035 | NEW | $65.37 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -13,714 | -100% | $55.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.29% | $1,614,412 | 13,714 | -251,666 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $56,902,780 | 265,380 | +10,472 | +4.1% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $50,507,471 | 254,908 | +254,908 | NEW | $198.14 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -81,612 | -100% | $55.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.19% | $16,477,463 | 81,612 | -93,565 | -53% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.46% | $41,688,622 | 175,177 | +161,118 | +1146% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $2,781,573 | 14,059 | +10,531 | +298% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $634,052 | 3,528 | +3,528 | NEW | $179.72 | Q2 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -127,314 | -100% | $55.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.12% | $21,409,122 | 127,314 | -46,497 | -27% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.12% | $32,517,000 | 173,811 | +41,823 | +32% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.15% | $22,966,000 | 131,988 | -52,761 | -29% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.22% | $48,417,000 | 184,749 | -67,389 | -27% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.03% | $79,194,000 | 252,138 | -8,883 | -3.4% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.45% | $73,350,000 | 261,021 | +134,024 | +106% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.13% | $27,835,000 | 126,997 | +45,069 | +55% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.24% | $17,009,000 | 81,928 | +78,870 | +2579% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $665,000 | 3,058 | +1,188 | +64% | $217.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $335,000 | 1,870 | -2,054 | -52% | $179.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.64% | $588,000 | 3,924 | -174,981 | -98% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.22% | $15,722,000 | 178,905 | -76,585 | -30% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.06% | $27,095,000 | 255,490 | -21,238 | -7.7% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.06% | $25,343,000 | 276,728 | +18,848 | +7.3% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.82% | $26,059,000 | 257,880 | +257,880 | NEW | $101.05 | Q2 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -7,883 | -100% | $55.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.04% | $448,000 | 7,883 | -19,809 | -72% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $1,427,000 | 27,692 | +27,692 | NEW | $51.53 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -80,555 | -100% | $55.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $3,228,000 | 80,555 | +80,555 | NEW | $40.07 | Q3 2017 | |
| 31 Dec 2016 | -0.27% | $0 | 0 | -191,740 | -100% | $55.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.02% | $8,076,000 | 191,740 | -16,802 | -8.1% | $42.12 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $8,206,000 | 208,542 | -11,635 | -5.3% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.32% | $6,795,000 | 220,177 | -317,705 | -59% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.04% | $20,176,000 | 537,882 | +34,247 | +6.8% | $37.51 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.17% | $15,406,000 | 503,635 | +156,279 | +45% | $30.59 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.06% | $10,570,000 | 347,356 | +50,053 | +17% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $6,261,000 | 297,303 | +19,246 | +6.9% | $21.06 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $4,343,000 | 278,057 | +8,002 | +3% | $15.62 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $3,800,000 | 270,055 | +270,055 | NEW | $14.07 | Q3 2014 |