| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $48,776,027 | 741,277 | -385,283 | -34% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $81,596,741 | 1,126,560 | -296,453 | -21% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $95,299,181 | 1,423,013 | +527,265 | +59% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.11% | $63,490,618 | 895,748 | +602,734 | +200% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.1% | $45,071,413 | 293,014 | -273,060 | -48% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.29% | $116,084,795 | 566,074 | +541,242 | +2180% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,019,059 | 24,832 | +24,832 | NEW | $161.85 | Q2 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -151,639 | -100% | $74.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.23% | $13,981,116 | 151,639 | -694,891 | -82% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $59,486,000 | 846,530 | +6,483 | +0.77% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $60,903,000 | 840,047 | +47,732 | +6% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.13% | $62,775,000 | 792,315 | +362,778 | +84% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.08% | $52,429,000 | 429,537 | -152,978 | -26% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.05% | $56,504,000 | 582,515 | -97,211 | -14% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.08% | $63,949,000 | 679,726 | -157,489 | -19% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.26% | $76,957,000 | 837,215 | +474,858 | +131% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $30,010,000 | 362,357 | +362,357 | NEW | $82.82 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -26,162 | -100% | $74.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $1,991,000 | 26,162 | +7,556 | +41% | $76.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $679,000 | 18,606 | +18,606 | NEW | $36.49 | Q1 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -160,312 | -100% | $74.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $6,396,000 | 160,312 | +9,848 | +6.5% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,613,000 | 150,464 | +2,347 | +1.6% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $6,702,000 | 148,117 | -178,394 | -55% | $45.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $16,717,000 | 326,511 | -157,646 | -33% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $21,497,000 | 484,157 | +76,860 | +19% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $17,188,000 | 407,297 | +194,710 | +92% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $7,823,000 | 212,587 | -26,510 | -11% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $8,321,000 | 239,097 | -95,830 | -29% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $11,622,000 | 334,927 | +34,921 | +12% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.1% | $11,262,000 | 300,006 | -325,106 | -52% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.06% | $22,792,000 | 625,112 | +210,553 | +51% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $14,091,000 | 414,559 | -201,469 | -33% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.07% | $22,497,000 | 616,028 | +232,750 | +61% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $18,049,000 | 383,278 | +149,077 | +64% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.06% | $11,392,000 | 234,201 | -118,045 | -34% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $12,677,000 | 352,246 | +352,246 | NEW | $35.99 | Q4 2014 |