| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $67,186,228 | 378,450 | -680 | -0.18% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $60,266,504 | 379,130 | -3,533 | -0.92% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $53,901,909 | 382,663 | -4,176 | -1.1% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $45,132,506 | 386,839 | +153 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.13% | $48,614,164 | 386,686 | -44,511 | -10% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $44,947,975 | 431,197 | -2,601 | -0.6% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.1% | $42,160,828 | 433,798 | +48,005 | +12% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.06% | $36,326,269 | 385,793 | -29,518 | -7.1% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $38,727,751 | 415,311 | -4,835 | -1.2% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $34,313,324 | 420,146 | -599 | -0.14% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.17% | $35,931,623 | 420,745 | -87,593 | -17% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $44,632,077 | 508,338 | +454 | +0.09% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $43,180,298 | 507,884 | -1,700 | -0.33% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $40,262,000 | 509,584 | -5,592 | -1.1% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $39,185,000 | 515,176 | -2,007 | -0.39% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $45,202,000 | 517,183 | -4,260 | -0.82% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $51,185,000 | 521,443 | -25,810 | -4.7% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $53,253,000 | 547,253 | -60,922 | -10% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.15% | $55,764,000 | 608,175 | -71,751 | -11% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $52,803,000 | 679,926 | -58,172 | -7.9% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $50,582,000 | 738,098 | -42,767 | -5.5% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $37,755,000 | 780,865 | +2,084 | +0.27% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $37,615,000 | 778,781 | -60,411 | -7.2% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $28,532,000 | 839,192 | -111,532 | -12% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $48,601,000 | 950,724 | -10,516 | -1.1% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $41,016,000 | 961,240 | -3,970 | -0.41% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $42,286,000 | 965,210 | -3,465 | -0.36% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $40,878,000 | 968,675 | -208 | -0.02% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $38,416,000 | 968,883 | +51,756 | +5.6% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $42,710,000 | 917,127 | +100,556 | +12% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $38,705,000 | 816,571 | -7,276 | -0.88% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.28% | $44,454,000 | 823,847 | -188,187 | -19% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.32% | $53,101,000 | 1,012,034 | +222,998 | +28% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.6% | $38,008,000 | 789,036 | +449,169 | +132% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.43% | $15,144,000 | 339,867 | +339,867 | NEW | $44.56 | Q2 2017 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -213,676 | -100% | $168.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $6,701,000 | 213,676 | 0 | $31.36 | Q4 2013 |