| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $204,514 | 2,385 | +2,385 | NEW | $85.75 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,302 | -100% | $69.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $202,576 | 2,302 | -10,005 | -81% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,021,358 | 12,307 | +12,307 | NEW | $82.99 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -18,745 | -100% | $69.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,495,851 | 18,745 | +18,745 | NEW | $79.80 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -635,376 | -100% | $69.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.08% | $39,482,265 | 635,376 | -784,326 | -55% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $80,568,088 | 1,419,702 | -58,539 | -4% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $87,940,000 | 1,478,241 | +9,521 | +0.65% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $117,483,000 | 1,468,720 | +419,306 | +40% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $108,446,000 | 1,049,414 | +285,207 | +37% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $90,620,000 | 764,207 | +68,243 | +9.8% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.13% | $78,164,000 | 695,964 | -925,297 | -57% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.09% | $178,031,000 | 1,621,261 | -705,389 | -30% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.07% | $209,398,000 | 2,326,650 | +613,085 | +36% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $170,020,000 | 1,713,565 | -305,199 | -15% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.11% | $169,838,000 | 2,018,764 | +972,345 | +93% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $91,080,000 | 1,046,419 | -207,430 | -17% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.08% | $82,979,000 | 1,253,849 | -613,117 | -33% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $159,831,000 | 1,866,966 | +296,732 | +19% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $127,362,000 | 1,570,234 | +140,082 | +9.8% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $105,130,000 | 1,430,152 | +646,636 | +83% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.07% | $52,371,000 | 783,516 | +607,719 | +346% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.07% | $9,985,000 | 175,797 | -646,201 | -79% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $60,482,000 | 821,998 | +178,901 | +28% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $46,072,000 | 643,097 | +316,285 | +97% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,556,000 | 326,812 | +221,889 | +211% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,767,000 | 104,923 | -149,939 | -59% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $12,045,000 | 254,862 | -445,343 | -64% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.08% | $30,326,000 | 700,205 | -890,736 | -56% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.07% | $61,012,000 | 1,590,941 | +835,823 | +111% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $23,356,000 | 755,118 | -17,553 | -2.3% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $26,657,000 | 772,671 | +85,070 | +12% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $22,993,000 | 687,601 | +209,066 | +44% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $13,212,000 | 478,535 | +59,844 | +14% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $11,543,000 | 418,691 | -92,196 | -18% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $12,833,000 | 510,887 | +148,887 | +41% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $9,086,000 | 362,000 | +362,000 | NEW | $25.10 | Q2 2015 |