| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $131,452,000 | 1,555,461 | +34,605 | +2.3% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $138,520,000 | 1,520,856 | +137,886 | +10% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.15% | $117,428,000 | 1,382,970 | +748,589 | +118% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $45,936,000 | 634,381 | +338,521 | +100% | $72.41 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $20,689,000 | 295,860 | +37,560 | +15% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $26,682,000 | 258,300 | +257,000 | +19769% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $151,000 | 1,300 | 0 | $116.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $149,000 | 1,300 | 0 | $114.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.25% | $146,000 | 1,300 | -1,006,247 | -100% | $112.31 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $96,191,000 | 1,007,547 | -112,370 | -10% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.12% | $114,265,000 | 1,119,917 | -528,227 | -32% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $167,402,000 | 1,648,144 | -143,650 | -8% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $162,408,000 | 1,791,794 | +51,965 | +3% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $138,160,000 | 1,739,829 | +64,123 | +3.8% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $158,053,000 | 1,675,706 | -74,631 | -4.3% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.17% | $217,217,000 | 1,750,337 | +754,228 | +76% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $155,781,000 | 996,109 | +22,447 | +2.3% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.27% | $162,786,000 | 973,662 | +894,876 | +1136% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $15,414,000 | 78,786 | +41,286 | +110% | $195.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,851,000 | 37,500 | +37,500 | NEW | $182.69 | Q1 2021 | |
| 30 Sep 2017 | -0% | $0 | 0 | -26,300 | -100% | $82.72 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $1,665,000 | 26,300 | -58,027 | -69% | $63.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,781,000 | 84,327 | -200 | -0.24% | $68.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,457,000 | 84,527 | +59,827 | +242% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,376,000 | 24,700 | +24,700 | NEW | $55.71 | Q3 2016 |