| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $108,634,000 | 526,125 | -11,100 | -2.1% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $117,529,000 | 537,225 | -31,370 | -5.5% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $112,951,000 | 568,595 | -36,399 | -6% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $97,961,000 | 604,994 | -71,621 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $114,916,000 | 676,615 | -69,360 | -9.3% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $133,470,000 | 745,975 | -35,850 | -4.6% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $124,607,000 | 781,825 | +4,350 | +0.56% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $128,734,000 | 777,475 | -43,785 | -5.3% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $123,337,000 | 821,260 | -25,794 | -3% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $128,244,000 | 847,054 | -29,506 | -3.4% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $144,291,000 | 876,560 | +3,450 | +0.4% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.17% | $117,311,000 | 873,110 | +579,910 | +198% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $31,460,000 | 293,200 | +74,200 | +34% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $22,310,000 | 219,000 | +21,300 | +11% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $22,095,000 | 197,700 | +18,400 | +10% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $17,855,000 | 179,300 | +56,700 | +46% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $14,326,000 | 122,600 | +32,100 | +35% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,019,000 | 90,500 | +17,900 | +25% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $6,883,000 | 72,600 | 0 | $94.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $6,767,000 | 72,600 | +3,900 | +5.7% | $93.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,794,000 | 68,700 | +60,500 | +738% | $69.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $434,000 | 8,200 | 0 | $52.93 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $308,000 | 8,200 | 0 | $37.56 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $230,000 | 8,200 | 0 | $28.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $398,000 | 8,200 | 0 | $48.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $415,000 | 8,200 | -14,657 | -64% | $50.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $958,000 | 22,857 | 0 | $41.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $816,000 | 22,857 | -139,000 | -86% | $35.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $5,778,000 | 161,857 | 0 | $35.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $6,725,000 | 161,857 | 0 | $41.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $7,863,000 | 161,857 | +40,857 | +34% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,660,000 | 121,000 | +121,000 | NEW | $46.78 | Q1 2018 |