| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.5% | $79,351,000 | 659,394 | -111,875 | -15% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.02% | $86,961,000 | 771,269 | -6,298 | -0.81% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.07% | $83,822,000 | 777,567 | -16,989 | -2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.05% | $94,497,000 | 794,556 | -12,302 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.32% | $86,794,000 | 806,858 | -76,641 | -8.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.17% | $103,564,000 | 883,499 | -38,007 | -4.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +4% | $106,084,000 | 921,506 | +812,679 | +747% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.06% | $12,650,000 | 108,827 | +12,100 | +13% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $9,671,000 | 96,727 | -4,973 | -4.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $11,958,000 | 101,700 | -2,976 | -2.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $11,227,000 | 104,676 | -1,041 | -0.98% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $11,593,000 | 105,717 | +832 | +0.79% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $11,569,000 | 104,885 | -1,835 | -1.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $9,318,000 | 106,720 | +25 | +0.02% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $9,137,000 | 106,695 | -24 | -0.02% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $8,814,000 | 106,719 | -3,255 | -3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $6,729,000 | 109,974 | -7,314 | -6.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $6,899,000 | 117,288 | -7,491 | -6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $7,871,000 | 124,779 | -9,585 | -7.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $7,502,000 | 134,364 | +2,541 | +1.9% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $5,434,000 | 131,823 | -13,871 | -9.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $5,002,000 | 145,694 | -10,608 | -6.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.11% | $6,990,000 | 156,302 | -43,854 | -22% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.09% | $7,600,000 | 200,156 | -36,559 | -15% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.05% | $16,518,000 | 236,715 | -13,445 | -5.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.1% | $17,664,000 | 250,160 | -29,165 | -10% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $21,405,000 | 279,325 | -11,737 | -4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $23,518,000 | 291,062 | -6,517 | -2.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $20,292,000 | 297,579 | -7,181 | -2.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $25,911,000 | 304,760 | -6,838 | -2.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $25,779,000 | 311,598 | -4,099 | -1.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $23,554,000 | 315,697 | -3,301 | -1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $26,681,000 | 318,998 | -12,040 | -3.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $27,138,000 | 331,038 | -4,325 | -1.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.09% | $27,074,000 | 335,363 | +19,999 | +6.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $25,863,000 | 315,364 | -7,160 | -2.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $29,111,000 | 322,524 | -1,910 | -0.59% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $28,317,000 | 324,434 | +1,996 | +0.62% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $30,225,000 | 322,438 | +322,438 | NEW | $93.74 | Q2 2016 |