| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,467,651 | -100% | $107.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $132,824,175 | 1,467,651 | -24,306 | -1.6% | $90.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $137,908,400 | 1,491,957 | +1,491,957 | NEW | $92.43 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -664,945 | -100% | $107.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $52,364,192 | 664,945 | +664,945 | NEW | $78.75 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -123,710 | -100% | $107.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $8,663,454 | 123,710 | +123,710 | NEW | $70.03 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -106,236 | -100% | $107.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $6,289,171 | 106,236 | +39,940 | +60% | $59.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,668,158 | 66,296 | 0 | $55.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,825,000 | 66,296 | 0 | $42.61 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,421,000 | 66,296 | -11,380 | -15% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,777,000 | 77,676 | 0 | $48.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,345,000 | 77,676 | -14,935 | -16% | $55.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,119,000 | 92,611 | -27,911 | -23% | $55.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $7,149,000 | 120,522 | -306,452 | -72% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,261,000 | 426,974 | +158,503 | +59% | $52.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,376,000 | 268,471 | +22,129 | +9% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,558,000 | 246,342 | +1,984 | +0.81% | $38.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $9,227,000 | 244,358 | -762,105 | -76% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $37,767,000 | 1,006,463 | -628,758 | -38% | $37.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $83,200,000 | 1,635,221 | -287,710 | -15% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $106,626,000 | 1,922,931 | +313,864 | +20% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $90,911,000 | 1,609,067 | +199,514 | +14% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $72,929,000 | 1,409,553 | +942,600 | +202% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $21,409,000 | 466,953 | +270,109 | +137% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,951,000 | 196,844 | +121,489 | +161% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,062,000 | 75,355 | -49,632 | -40% | $40.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $5,208,000 | 124,987 | -503,764 | -80% | $41.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $25,054,000 | 628,751 | +227,139 | +57% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,717,000 | 401,612 | -62,879 | -14% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,889,000 | 464,491 | -3,764 | -0.8% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $17,651,000 | 468,255 | -13,348 | -2.8% | $37.70 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $15,118,000 | 481,603 | +36,403 | +8.2% | $31.39 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.12% | $17,766,000 | 445,200 | +421,966 | +1816% | $39.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $829,000 | 23,234 | +23,234 | NEW | $35.68 | Q2 2016 |