| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $4,294,849 | 39,183 | -1,149 | -2.8% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $5,178,629 | 40,332 | -559 | -1.4% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $5,388,616 | 40,891 | -1,282 | -3% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.1% | $4,907,250 | 42,173 | -10,133 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $5,739,537 | 52,306 | -1,119 | -2.1% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $5,192,910 | 53,425 | -1,634 | -3% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $5,405,142 | 55,059 | -5,487 | -9.1% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $4,817,645 | 60,546 | -3,369 | -5.3% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.04% | $4,850,509 | 63,915 | -4,334 | -6.4% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.15% | $5,267,458 | 68,249 | -15,155 | -18% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $4,831,594 | 83,404 | -2,263 | -2.6% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $4,963,546 | 85,667 | -3,117 | -3.5% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.11% | $4,158,643 | 88,784 | +15,193 | +21% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.09% | $3,797,000 | 73,591 | -11,719 | -14% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $5,012,000 | 85,310 | -3,625 | -4.1% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $3,821,000 | 88,935 | +6,133 | +7.4% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $4,239,000 | 82,802 | -4,591 | -5.3% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $5,268,000 | 87,393 | -2,333 | -2.6% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $7,548,000 | 89,726 | -1,224 | -1.3% | $84.12 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.34% | $7,913,000 | 90,950 | -41,485 | -31% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.24% | $10,829,000 | 132,435 | -32,737 | -20% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $14,428,000 | 165,172 | -15,664 | -8.7% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $17,659,000 | 180,836 | -16,906 | -8.5% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.12% | $9,164,000 | 197,742 | -25,557 | -11% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $14,584,000 | 223,299 | -16,242 | -6.8% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $14,047,000 | 239,541 | -5,896 | -2.4% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $21,380,000 | 245,437 | -18,254 | -6.9% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.09% | $22,501,000 | 263,691 | -16,295 | -5.8% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $18,622,000 | 279,986 | -19,007 | -6.4% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.14% | $28,733,000 | 298,993 | -26,528 | -8.1% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.71% | $23,600,000 | 325,521 | -173,316 | -35% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.54% | $30,080,000 | 498,837 | -160,490 | -24% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.64% | $35,109,000 | 659,327 | -253,264 | -28% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.82% | $42,344,000 | 912,591 | -436,048 | -32% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.09% | $57,452,000 | 1,348,639 | -66,812 | -4.7% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.16% | $47,417,000 | 1,415,451 | -139,472 | -9% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.75% | $44,238,000 | 1,554,923 | +815,670 | +110% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $19,376,000 | 739,253 | +739,253 | NEW | $26.21 | Q3 2016 |