| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $39,566,922 | 372,764 | +10,213 | +2.8% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.37% | $46,053,343 | 362,551 | -90,568 | -20% | $127.03 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.46% | $55,567,963 | 453,119 | -109,849 | -20% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.34% | $57,017,448 | 562,968 | -93,352 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.06% | $60,611,155 | 656,320 | -16,720 | -2.5% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.06% | $65,042,560 | 673,040 | +15,550 | +2.4% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.29% | $56,406,050 | 657,490 | -79,314 | -11% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $60,845,249 | 736,804 | +4,409 | +0.6% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $48,865,403 | 732,395 | -14,357 | -1.9% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $50,151,893 | 746,752 | +3,772 | +0.51% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $50,307,174 | 742,980 | -3,608 | -0.48% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.12% | $40,390,419 | 746,588 | -40,478 | -5.1% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.15% | $47,074,000 | 787,066 | -45,112 | -5.4% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.25% | $37,640,000 | 832,178 | -89,410 | -9.7% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.1% | $51,655,000 | 921,588 | -32,213 | -3.4% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.13% | $67,825,000 | 953,801 | +36,056 | +3.9% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1% | $59,892,000 | 917,745 | +313,471 | +52% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.61% | $53,309,000 | 604,274 | -131,160 | -18% | $88.22 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $57,386,000 | 735,434 | +13,188 | +1.8% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.05% | $59,152,000 | 722,246 | +11,586 | +1.6% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.08% | $58,765,000 | 710,660 | -15,480 | -2.1% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.07% | $47,184,000 | 726,140 | +14,982 | +2.1% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.11% | $44,042,000 | 711,158 | +24,025 | +3.5% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.19% | $43,997,000 | 687,133 | +30,975 | +4.7% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.56% | $45,452,000 | 656,158 | +110,432 | +20% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $34,533,000 | 545,726 | -7,445 | -1.3% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.69% | $35,049,000 | 553,171 | +124,153 | +29% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.84% | $25,055,000 | 429,018 | +154,482 | +56% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $16,939,000 | 274,536 | -4,380 | -1.6% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.71% | $21,742,000 | 278,916 | -100,158 | -26% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.64% | $25,671,000 | 379,074 | -98,999 | -21% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $27,331,000 | 478,073 | +478,073 | NEW | $57.17 | Q1 2018 |