| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.97% | $139,634,269 | 786,539 | +786,539 | NEW | $177.53 | Q4 2025 | |
| 30 Sep 2024 | -0.38% | $0 | 0 | -451,180 | -100% | $173.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.4% | $43,850,184 | 451,180 | +451,180 | NEW | $97.19 | Q2 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -175,371 | -100% | $173.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.18% | $14,322,550 | 175,371 | -205,524 | -54% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $32,528,433 | 380,895 | -36,485 | -8.7% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $36,645,964 | 417,380 | +417,380 | NEW | $87.80 | Q1 2023 | |
| 31 Mar 2022 | -0.88% | $0 | 0 | -790,696 | -100% | $173.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0.38% | $77,615,000 | 790,696 | -343,352 | -30% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.2% | $110,354,000 | 1,134,048 | -175,978 | -13% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.1% | $120,116,000 | 1,310,026 | -84,039 | -6% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $108,263,000 | 1,394,065 | +1,394,065 | NEW | $77.66 | Q1 2021 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -344,976 | -100% | $173.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.06% | $14,720,000 | 344,976 | +79,091 | +30% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.07% | $11,648,000 | 265,885 | -77,772 | -23% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $14,502,000 | 343,657 | +524 | +0.15% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.12% | $13,605,000 | 343,133 | +129,769 | +61% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.04% | $9,936,000 | 213,364 | -42,841 | -17% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $12,144,000 | 256,205 | +7,050 | +2.8% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.04% | $13,444,000 | 249,155 | +35,819 | +17% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $11,194,000 | 213,336 | +25,878 | +14% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $9,030,000 | 187,458 | -2,503 | -1.3% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $8,465,000 | 189,961 | +16,039 | +9.2% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $7,451,000 | 173,922 | +3,089 | +1.8% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.06% | $7,218,000 | 170,833 | -46,406 | -21% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $6,965,000 | 217,239 | -11,355 | -5% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $5,939,000 | 228,594 | +5,911 | +2.7% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.04% | $5,569,000 | 222,683 | +41,764 | +23% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $5,755,000 | 180,919 | +180,919 | NEW | $31.81 | Q4 2015 |