| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.24% | $92,991,480 | 848,385 | +170,900 | +25% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.23% | $86,989,074 | 677,485 | -138,602 | -17% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $107,543,945 | 816,087 | +6,805 | +0.84% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $94,168,054 | 809,282 | +95,204 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $78,355,779 | 714,078 | +714,078 | NEW | $109.73 | Q4 2024 | |
| 31 Mar 2022 | -0.81% | $0 | 0 | -1,223,475 | -100% | $110.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0.19% | $62,630,000 | 1,223,475 | +292,977 | +31% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.15% | $56,090,000 | 930,498 | +177,025 | +23% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.22% | $63,390,000 | 753,473 | +190,427 | +34% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.42% | $48,985,000 | 563,046 | -329,166 | -37% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $72,956,000 | 892,212 | -20,974 | -2.3% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $79,767,000 | 913,186 | -185,618 | -17% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.23% | $107,298,000 | 1,098,804 | -131,440 | -11% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $57,010,000 | 1,230,244 | +157,509 | +15% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $70,060,000 | 1,072,735 | +93,253 | +9.5% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.15% | $57,437,000 | 979,482 | +124,258 | +15% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $74,499,000 | 855,224 | +10,253 | +1.2% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $72,101,000 | 844,971 | +8,195 | +0.98% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $55,654,000 | 836,776 | -5,698 | -0.68% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $80,962,000 | 842,474 | -12,120 | -1.4% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $62,343,000 | 854,594 | -13,600 | -1.6% | $72.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $52,352,000 | 868,194 | -12,041 | -1.4% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $46,873,000 | 880,235 | -86,402 | -8.9% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.15% | $44,852,000 | 966,637 | -135,700 | -12% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $46,960,000 | 1,102,337 | -37,383 | -3.3% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.1% | $38,181,000 | 1,139,720 | +120,270 | +12% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.12% | $29,003,000 | 1,019,450 | +150,955 | +17% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.29% | $22,763,000 | 868,495 | +376,560 | +77% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $12,244,000 | 491,935 | +491,935 | NEW | $24.89 | Q2 2016 |