| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.79% | $914,594 | 5,954 | -40,910 | -87% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.17% | $6,773,723 | 46,864 | -9,611 | -17% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $6,974,098 | 56,475 | +545 | +0.97% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.54% | $6,812,274 | 55,930 | -36,351 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $11,148,468 | 92,281 | -5,724 | -5.8% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $11,519,508 | 98,005 | -3,880 | -3.8% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.94% | $11,217,539 | 101,885 | -78,929 | -44% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.5% | $18,338,156 | 180,814 | -44,939 | -20% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.24% | $21,177,889 | 225,753 | +23,051 | +11% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.35% | $18,016,154 | 202,702 | -32,230 | -14% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.13% | $19,919,884 | 234,932 | -12,651 | -5.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.54% | $19,400,604 | 247,583 | +52,928 | +27% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.83% | $15,494,538 | 194,655 | -75,876 | -28% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.19% | $16,805,000 | 270,531 | -21,944 | -7.5% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.2% | $16,335,000 | 292,475 | +163,764 | +127% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $7,797,000 | 128,711 | +128,711 | NEW | $60.58 | Q1 2022 | |
| 31 Dec 2021 | -0.95% | $0 | 0 | -141,537 | -100% | $157.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | -0.15% | $9,339,000 | 141,537 | -22,265 | -14% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.07% | $11,044,000 | 163,802 | -12,575 | -7.1% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.13% | $11,667,000 | 176,377 | -23,836 | -12% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $13,673,000 | 200,213 | -5,169 | -2.5% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.18% | $11,430,000 | 205,382 | -41,018 | -17% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -1.2% | $12,458,000 | 246,400 | -316,586 | -56% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.28% | $26,916,000 | 562,986 | -64,673 | -10% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.2% | $38,325,000 | 627,659 | +42,788 | +7.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.74% | $32,601,000 | 584,871 | -170,670 | -23% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $39,953,000 | 755,541 | -14,395 | -1.9% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.36% | $40,968,000 | 769,936 | -150,609 | -16% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.7% | $41,185,000 | 920,545 | +308,135 | +50% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.1% | $68,602,000 | 612,410 | -20,794 | -3.3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.51% | $60,268,000 | 633,204 | -119,612 | -16% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.27% | $61,400,000 | 752,816 | +69,739 | +10% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.19% | $52,228,000 | 683,077 | +54,072 | +8.6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.33% | $46,377,000 | 629,005 | -91,910 | -13% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.59% | $52,028,000 | 720,915 | +178,980 | +33% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $42,856,000 | 541,935 | -15,497 | -2.8% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.06% | $41,880,000 | 557,432 | -16,780 | -2.9% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $42,940,000 | 574,212 | -9,162 | -1.6% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $45,054,000 | 583,374 | -4,060 | -0.69% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $46,025,000 | 587,434 | +29,480 | +5.3% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.4% | $39,565,000 | 557,954 | -119,694 | -18% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.9% | $48,398,000 | 677,648 | +256,030 | +61% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $27,898,000 | 421,618 | +5,980 | +1.4% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $29,115,000 | 415,638 | +1,310 | +0.32% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.24% | $28,415,000 | 414,328 | +74,770 | +22% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.59% | $20,092,000 | 339,558 | -170,470 | -33% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $27,108,000 | 510,028 | +3,820 | +0.75% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.06% | $30,702,000 | 506,208 | -15,520 | -3% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $33,250,000 | 521,728 | 0 | $63.73 | Q4 2013 |