| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.44% | $127,229,942 | 1,235,602 | +1,235,602 | NEW | $102.97 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -69,673 | -100% | $112.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.26% | $7,174,923 | 69,673 | -680,541 | -91% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.09% | $66,964,060 | 750,214 | -261,621 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $83,668,629 | 1,011,835 | -1,245 | -0.12% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $97,134,067 | 1,013,080 | -30,027 | -2.9% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $77,596,755 | 1,043,107 | +76,793 | +7.9% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.08% | $76,590,047 | 966,314 | +226,973 | +31% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $68,085,951 | 739,341 | -42,628 | -5.5% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $69,188,610 | 781,969 | -4,530 | -0.58% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.32% | $68,323,181 | 786,499 | -654,546 | -45% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $119,188,831 | 1,441,045 | -112,912 | -7.3% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.11% | $127,751,000 | 1,553,957 | -204,541 | -12% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $142,491,000 | 1,758,498 | +40,783 | +2.4% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $158,322,000 | 1,717,715 | -126,777 | -6.9% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $230,728,000 | 1,844,492 | +33,168 | +1.8% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $200,369,000 | 1,811,324 | +91,133 | +5.3% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $173,361,000 | 1,720,191 | +67,890 | +4.1% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.13% | $168,882,000 | 1,652,301 | +198,787 | +14% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.17% | $141,049,000 | 1,453,514 | +254,926 | +21% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.38% | $120,099,000 | 1,198,588 | -414,599 | -26% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $123,990,000 | 1,613,187 | -55,123 | -3.3% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $108,657,000 | 1,668,310 | -41,999 | -2.5% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.35% | $99,266,000 | 1,710,309 | -358,533 | -17% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $150,074,000 | 2,068,842 | +116,884 | +6% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.83% | $128,946,000 | 1,951,958 | -1,059,588 | -35% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.31% | $184,005,000 | 3,011,546 | -430,135 | -12% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.77% | $187,813,000 | 3,441,681 | -1,113,532 | -24% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.03% | $189,360,000 | 4,555,213 | +49,030 | +1.1% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.1% | $216,297,000 | 4,506,183 | +2,271,146 | +102% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $100,040,000 | 2,235,037 | +2,232,087 | +75664% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $150,000 | 2,950 | +650 | +28% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $129,000 | 2,300 | +1,400 | +156% | $56.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $54,000 | 900 | -1,400 | -61% | $60.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $137,000 | 2,300 | 0 | $59.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $122,000 | 2,300 | 0 | $53.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $121,000 | 2,300 | 0 | $52.61 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $131,000 | 2,300 | +1,200 | +109% | $56.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $56,000 | 1,100 | 0 | $50.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $55,000 | 1,100 | +1,100 | NEW | $50.00 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,700 | -100% | $112.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $134,000 | 2,700 | +2,700 | NEW | $49.63 | Q2 2014 |