| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $142,650,601 | 1,921,479 | +449,943 | +31% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $93,059,935 | 1,471,536 | +565,459 | +62% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $50,051,693 | 906,077 | -398,553 | -31% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $70,254,329 | 1,304,630 | +634,884 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $43,319,171 | 669,746 | +85,580 | +15% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $48,964,793 | 584,166 | +567,007 | +3304% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,248,661 | 17,159 | +17,159 | NEW | $72.77 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -18,953 | -100% | $82.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,642,088 | 18,953 | +18,953 | NEW | $86.64 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,797 | -100% | $82.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $968,000 | 14,797 | +14,797 | NEW | $65.42 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -76,913 | -100% | $82.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $7,748,000 | 76,913 | +63,426 | +470% | $100.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,285,000 | 13,487 | -4,140 | -23% | $95.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,756,000 | 17,627 | -7,034 | -29% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,352,000 | 24,661 | +24,661 | NEW | $95.37 | Q1 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -578,763 | -100% | $82.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.1% | $34,094,000 | 578,763 | -231,467 | -29% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $51,863,000 | 810,230 | +810,230 | NEW | $64.01 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -61,912 | -100% | $82.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $3,714,000 | 61,912 | +28,045 | +83% | $59.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $1,765,000 | 33,867 | -75,038 | -69% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,998,000 | 108,905 | +727 | +0.67% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $5,445,000 | 108,178 | -77,935 | -42% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $8,644,000 | 186,113 | +4,699 | +2.6% | $46.44 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $12,158,000 | 181,414 | +181,414 | NEW | $67.02 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -12,154 | -100% | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $663,000 | 12,154 | -3,777 | -24% | $54.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $777,000 | 15,931 | -158,989 | -91% | $48.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $7,927,000 | 174,920 | +168,400 | +2583% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.07% | $313,000 | 6,520 | -150,210 | -96% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $7,916,000 | 156,730 | -21,293 | -12% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $8,525,000 | 178,023 | +83,906 | +89% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $4,787,000 | 94,117 | +75,468 | +405% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $959,000 | 18,649 | +18,649 | NEW | $51.42 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -11,470 | -100% | $82.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.05% | $483,000 | 11,470 | -84,640 | -88% | $42.11 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $4,049,000 | 96,110 | +96,110 | NEW | $42.13 | Q2 2014 |