| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,765,353 | 35,300 | +35,300 | NEW | $50.01 | Q4 2025 | |
| 30 Jun 2025 | -0.53% | $0 | 0 | -1,176,330 | -100% | $53.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.53% | $64,815,783 | 1,176,330 | +1,176,330 | NEW | $55.10 | Q1 2025 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -366,896 | -100% | $53.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0.02% | $81,120,706 | 366,896 | +7,414 | +2.1% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $84,492,649 | 359,482 | -20,480 | -5.4% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $85,480,051 | 379,962 | +24,282 | +6.8% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.4% | $66,114,000 | 355,680 | +136,766 | +62% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.51% | $42,436,000 | 218,914 | -177,479 | -45% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.72% | $92,506,000 | 396,393 | -248,485 | -39% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.09% | $153,868,000 | 644,878 | +31,902 | +5.2% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $124,195,000 | 612,976 | +38,796 | +6.8% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $106,832,000 | 574,180 | -33,918 | -5.6% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1% | $107,682,000 | 608,098 | +395,698 | +186% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $29,859,000 | 212,400 | +23,207 | +12% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $27,119,000 | 189,193 | -25,316 | -12% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $28,270,000 | 214,509 | -2,246 | -1% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $18,327,000 | 216,755 | +5,697 | +2.7% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.32% | $19,721,000 | 211,058 | +190,793 | +941% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,833,000 | 20,265 | +20,265 | NEW | $90.45 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -73,243 | -100% | $53.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.04% | $7,160,000 | 73,243 | -20,660 | -22% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $7,835,000 | 93,903 | +93,903 | NEW | $83.44 | Q4 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -42,266 | -100% | $53.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.01% | $3,159,000 | 42,266 | +5,187 | +14% | $74.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $2,347,000 | 37,079 | -1,701 | -4.4% | $63.30 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $2,102,000 | 38,780 | +23,505 | +154% | $54.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,054,000 | 15,275 | +15,275 | NEW | $69.00 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -9,171 | -100% | $53.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $618,000 | 9,171 | -5,646 | -38% | $67.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.07% | $1,351,000 | 14,817 | -23,383 | -61% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $3,456,000 | 38,200 | +38,200 | NEW | $90.47 | Q1 2016 |