| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $42,283,208 | 246,866 | +9,767 | +4.1% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.1% | $29,516,455 | 237,099 | +56,480 | +31% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $25,880,897 | 180,619 | -33,103 | -15% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $21,453,414 | 213,722 | +14,422 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.07% | $25,891,063 | 199,300 | -34,453 | -15% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.04% | $26,007,359 | 233,753 | -26,002 | -10% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.07% | $28,954,890 | 259,755 | -43,277 | -14% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $28,982,000 | 303,032 | +8,567 | +2.9% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $27,371,000 | 294,465 | -58,910 | -17% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.15% | $28,828,000 | 353,375 | -120,140 | -25% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $31,029,000 | 473,515 | -10,060 | -2.1% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.09% | $34,256,000 | 483,575 | -87,845 | -15% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.16% | $35,988,000 | 571,420 | -181,800 | -24% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.1% | $39,009,000 | 753,220 | -143,790 | -16% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $41,352,000 | 897,010 | +35,485 | +4.1% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.15% | $51,580,000 | 861,525 | +223,895 | +35% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.2% | $49,926,000 | 637,630 | +287,375 | +82% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $22,721,000 | 350,255 | +58,881 | +20% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $18,671,000 | 291,374 | +291,374 | NEW | $64.08 | Q2 2021 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -791,100 | -100% | $238.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $25,742,000 | 791,100 | -100 | -0.01% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.05% | $35,295,000 | 791,200 | -156,300 | -16% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $52,842,000 | 947,500 | -75,700 | -7.4% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $49,421,000 | 1,023,200 | -43,000 | -4% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.06% | $49,344,000 | 1,066,200 | -193,600 | -15% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.04% | $53,340,000 | 1,259,800 | -130,200 | -9.4% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.06% | $45,842,000 | 1,390,000 | -286,095 | -17% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.06% | $73,396,000 | 1,676,095 | +195,895 | +13% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $60,525,000 | 1,480,200 | -53,150 | -3.5% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.1% | $44,452,000 | 1,533,350 | +540,750 | +54% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $37,967,000 | 992,600 | +992,600 | NEW | $38.25 | Q2 2015 |