| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.3% | $63,526,611 | 470,080 | -121,716 | -21% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.17% | $73,234,755 | 591,796 | -82,455 | -12% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.28% | $66,582,286 | 674,251 | -161,139 | -19% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $54,793,230 | 835,390 | -73,980 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $63,155,747 | 909,370 | -21,421 | -2.3% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.11% | $60,650,342 | 930,791 | -95,743 | -9.3% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $69,157,596 | 1,026,534 | +1,026,534 | NEW | $67.37 | Q2 2024 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -931,558 | -100% | $143.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.19% | $76,126,920 | 931,558 | +136,272 | +17% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.07% | $60,553,000 | 795,286 | +58,052 | +7.9% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.1% | $49,365,000 | 737,234 | +85,034 | +13% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.08% | $41,989,000 | 652,200 | -77,957 | -11% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.08% | $55,017,000 | 730,157 | -78,610 | -9.7% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.14% | $70,735,000 | 808,767 | -133,608 | -14% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.05% | $69,010,000 | 942,375 | +50,091 | +5.6% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.1% | $61,041,000 | 892,284 | -118,843 | -12% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.38% | $66,704,000 | 1,011,127 | +479,171 | +90% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.26% | $69,564,000 | 531,956 | -169,599 | -24% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $75,957,000 | 701,555 | +701,555 | NEW | $108.27 | Q3 2020 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -443,693 | -100% | $143.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.04% | $41,902,000 | 443,693 | -36,235 | -7.6% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.11% | $38,884,000 | 479,928 | -112,971 | -19% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.11% | $55,744,000 | 592,899 | -123,784 | -17% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.16% | $62,459,000 | 716,683 | +182,402 | +34% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.13% | $46,018,000 | 534,281 | -153,523 | -22% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.04% | $60,389,000 | 687,804 | +53,958 | +8.5% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $53,649,000 | 633,846 | +633,846 | NEW | $84.64 | Q3 2017 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -595,843 | -100% | $143.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.39% | $40,041,000 | 595,843 | +595,843 | NEW | $67.20 | Q4 2016 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -747,935 | -100% | $143.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -0.08% | $38,115,000 | 747,935 | -155,600 | -17% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $52,378,000 | 903,535 | +74,650 | +9% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.07% | $48,846,000 | 828,885 | -114,915 | -12% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.24% | $50,786,000 | 943,800 | +452,225 | +92% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $49,089,000 | 491,575 | -18,925 | -3.7% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.08% | $49,182,000 | 510,500 | -80,800 | -14% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $54,193,000 | 591,300 | +1,250 | +0.21% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $52,621,000 | 590,050 | 0 | $89.18 | Q4 2013 |