| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $32,590,000 | 260,119 | -2,121 | -0.81% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $35,124,000 | 262,240 | +11,861 | +4.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $34,054,000 | 250,379 | -5,570 | -2.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $33,952,000 | 255,949 | +3,098 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $28,600,000 | 252,851 | +6,221 | +2.5% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $28,118,000 | 246,630 | -282 | -0.11% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.25% | $25,657,000 | 246,912 | +55,152 | +29% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $21,795,000 | 191,760 | +2,731 | +1.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.17% | $20,806,000 | 189,029 | +34,586 | +22% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $14,958,000 | 154,443 | +86 | +0.06% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $16,828,000 | 154,357 | -1,184 | -0.76% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $15,750,000 | 155,541 | -1,042 | -0.67% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $17,191,000 | 156,583 | -1,127 | -0.71% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $15,260,000 | 157,710 | -1,812 | -1.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $17,332,000 | 159,522 | -5,137 | -3.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0% | $19,489,000 | 164,659 | -799 | -0.48% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $23,287,000 | 165,458 | -13,691 | -7.6% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.07% | $21,163,000 | 179,149 | -13,648 | -7.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $22,351,000 | 192,797 | -3,840 | -2% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $23,565,000 | 196,637 | -7,932 | -3.9% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $22,398,000 | 204,569 | +204,569 | NEW | $109.49 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -204,247 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $18,674,000 | 204,247 | +95 | +0.05% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $16,110,000 | 204,152 | +204,152 | NEW | $78.91 | Q1 2020 | |
| 31 Dec 2019 | -0.81% | $0 | 0 | -197,448 | -100% | $110.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | -0.04% | $16,520,000 | 197,448 | -9,744 | -4.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.09% | $17,425,000 | 207,192 | -21,796 | -9.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $18,305,000 | 228,988 | -2,953 | -1.3% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.04% | $16,776,000 | 231,941 | -11,517 | -4.7% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $17,860,000 | 243,458 | -1,832 | -0.75% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $14,960,000 | 245,290 | -4,450 | -1.8% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $14,964,000 | 249,740 | -87 | -0.03% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.66% | $14,258,000 | 249,827 | +249,827 | NEW | $57.07 | Q4 2017 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -244,230 | -100% | $110.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.03% | $10,846,000 | 244,230 | +10,883 | +4.7% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.06% | $8,963,000 | 233,347 | +29,584 | +15% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $8,617,000 | 203,763 | +490 | +0.24% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $7,991,000 | 203,273 | +203,273 | NEW | $39.31 | Q2 2016 |