| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.56% | $9,400,092 | 147,545 | -1,259,040 | -90% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.7% | $98,081,172 | 1,406,585 | +1,406,585 | NEW | $69.73 | Q3 2025 | |
| 31 Dec 2024 | -0.69% | $0 | 0 | -923,937 | -100% | $64.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.69% | $81,676,031 | 923,937 | +923,937 | NEW | $88.40 | Q3 2024 | |
| 31 Mar 2024 | -0.63% | $0 | 0 | -565,136 | -100% | $64.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.31% | $61,356,816 | 565,136 | +282,537 | +100% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.25% | $27,022,116 | 282,599 | -242,500 | -46% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.08% | $57,955,177 | 525,099 | -67,426 | -11% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.2% | $72,667,266 | 592,525 | +129,365 | +28% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.35% | $54,194,352 | 463,160 | -207,384 | -31% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.15% | $55,736,000 | 670,544 | +116,613 | +21% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.35% | $56,612,000 | 553,931 | +228,639 | +70% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -1.5% | $43,771,000 | 325,292 | -880,891 | -73% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.28% | $201,035,000 | 1,206,183 | +149,068 | +14% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.19% | $153,525,000 | 1,057,115 | +108,653 | +11% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.3% | $146,528,000 | 948,462 | +155,386 | +20% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.33% | $105,392,000 | 793,076 | -175,754 | -18% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.16% | $137,060,000 | 968,830 | -78,312 | -7.5% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.29% | $131,458,000 | 1,047,142 | -132,310 | -11% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.3% | $115,645,000 | 1,179,452 | +181,975 | +18% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.5% | $82,531,000 | 997,477 | -280,956 | -22% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.8% | $129,518,000 | 1,278,433 | +1,003,512 | +365% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $25,821,000 | 274,921 | +9,219 | +3.5% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $22,306,000 | 265,702 | +9,933 | +3.9% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.17% | $21,538,000 | 255,769 | -93,430 | -27% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.03% | $25,890,000 | 349,199 | +16,653 | +5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.1% | $28,173,000 | 332,546 | +54,763 | +20% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $22,134,000 | 277,783 | +46,808 | +20% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $15,346,000 | 230,975 | +27,276 | +13% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.05% | $12,741,000 | 203,699 | +34,841 | +21% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $8,755,000 | 168,858 | -18,717 | -10% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $11,067,000 | 187,575 | +23,647 | +14% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $9,136,000 | 163,928 | -4,891 | -2.9% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $8,581,000 | 168,819 | +8,219 | +5.1% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.16% | $8,456,000 | 160,600 | -91,368 | -36% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $13,909,000 | 251,968 | +6,183 | +2.5% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.06% | $15,108,000 | 245,785 | -26,635 | -9.8% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.16% | $17,026,000 | 272,420 | +70,250 | +35% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | 0% | $24,861,000 | 202,170 | 0 | $122.97 | Q3 2015 |