| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $26,619,057 | 162,450 | -515 | -0.32% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $21,783,532 | 162,965 | -4,955 | -3% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.48% | $20,885,890 | 167,920 | -54,795 | -25% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $28,338,257 | 222,715 | -3,352 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $32,540,084 | 226,067 | -4,324 | -1.9% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $34,286,789 | 230,391 | +9,025 | +4.1% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.42% | $27,905,398 | 221,366 | +51,790 | +31% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $31,188,418 | 169,576 | -4,241 | -2.4% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $31,252,297 | 173,817 | +733 | +0.42% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $27,522,087 | 173,084 | -6,298 | -3.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.24% | $25,375,378 | 179,382 | -28,656 | -14% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.15% | $35,025,278 | 208,038 | +13,497 | +6.9% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.07% | $32,937,737 | 194,541 | +5,597 | +3% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.53% | $35,353,000 | 188,944 | -36,303 | -16% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.56% | $36,580,000 | 225,247 | +45,370 | +25% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $33,833,000 | 179,877 | +4,698 | +2.7% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.18% | $46,394,000 | 175,179 | -12,544 | -6.7% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -1.7% | $54,250,000 | 187,723 | -112,668 | -38% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.07% | $59,964,000 | 300,391 | -7,008 | -2.3% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.35% | $59,761,000 | 307,399 | -32,372 | -9.5% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.26% | $65,110,000 | 339,771 | -26,113 | -7.1% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.45% | $53,983,000 | 365,884 | -48,277 | -12% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.48% | $51,194,000 | 414,161 | -56,548 | -12% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.43% | $45,442,000 | 470,709 | -50,622 | -9.7% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.53% | $48,223,000 | 521,331 | +87,300 | +20% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.5% | $33,286,000 | 434,031 | -90,520 | -17% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $45,085,000 | 524,551 | -5,505 | -1% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.37% | $31,316,000 | 530,056 | -87,605 | -14% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.04% | $32,575,000 | 617,661 | -9,650 | -1.5% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.81% | $34,791,000 | 627,311 | -221,678 | -26% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.52% | $39,936,000 | 848,989 | +157,567 | +23% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $25,016,000 | 691,422 | -9,190 | -1.3% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.09% | $25,418,000 | 700,612 | -33,620 | -4.6% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.53% | $28,136,000 | 734,232 | -185,134 | -20% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.05% | $38,099,000 | 919,366 | -17,640 | -1.9% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $32,983,000 | 937,006 | -13,875 | -1.5% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.4% | $29,306,000 | 950,881 | +182,871 | +24% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $23,186,000 | 768,010 | +33,900 | +4.6% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $20,085,000 | 734,110 | -32,350 | -4.2% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.43% | $20,556,000 | 766,460 | +264,175 | +53% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $14,210,000 | 502,285 | +502,285 | NEW | $28.29 | Q4 2015 |