| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $29,788,210 | 219,176 | -4,418 | -2% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.14% | $28,903,996 | 223,594 | -20,359 | -8.3% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $30,808,824 | 243,953 | -822 | -0.34% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $26,332,895 | 244,775 | -4,147 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $32,646,120 | 248,922 | -13,617 | -5.2% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $28,225,568 | 262,539 | -8,619 | -3.2% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $28,783,422 | 271,158 | -19,251 | -6.6% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $35,438,610 | 290,409 | -11,678 | -3.9% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $26,459,800 | 302,087 | -1,452 | -0.48% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $22,662,222 | 303,539 | -6,669 | -2.1% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $18,302,276 | 310,208 | -5,063 | -1.6% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.05% | $10,057,145 | 315,271 | -27,505 | -8% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $11,411,013 | 342,776 | +870 | +0.25% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $15,222,000 | 341,906 | -428 | -0.13% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $16,487,000 | 342,334 | +9,107 | +2.7% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.1% | $24,259,000 | 333,227 | +34,158 | +11% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.05% | $23,157,000 | 299,069 | -16,898 | -5.3% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $25,145,000 | 315,967 | -11,610 | -3.5% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.74% | $45,825,000 | 327,577 | -147,808 | -31% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.09% | $58,615,000 | 475,385 | -21,596 | -4.3% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $59,240,000 | 496,981 | -25,111 | -4.8% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $44,200,000 | 522,092 | +36,216 | +7.5% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $37,534,000 | 485,876 | -12,781 | -2.6% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $24,310,000 | 498,657 | -9,639 | -1.9% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $40,511,000 | 508,296 | -13,245 | -2.5% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $37,327,000 | 521,541 | -8,626 | -1.6% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.31% | $30,649,000 | 530,167 | +158,871 | +43% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.06% | $19,953,000 | 371,296 | +35,165 | +10% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.32% | $19,173,000 | 336,131 | +153,845 | +84% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $20,812,000 | 182,286 | +4,184 | +2.3% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.08% | $17,842,000 | 178,102 | +21,747 | +14% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $15,919,000 | 156,355 | +1,614 | +1% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.43% | $14,173,000 | 154,741 | +118,227 | +324% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $2,475,000 | 36,514 | -4,470 | -11% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $2,649,000 | 40,984 | +7,975 | +24% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,581,000 | 33,009 | +33,009 | NEW | $47.90 | Q1 2017 |