| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $90,833,688 | 1,544,528 | -321,073 | -17% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $103,783,384 | 1,865,601 | +90,240 | +5.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $91,342,285 | 1,775,361 | -137,016 | -7.2% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $112,122,666 | 1,912,377 | +599,982 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $94,531,815 | 1,312,395 | +132,806 | +11% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $94,284,574 | 1,179,589 | +196,879 | +20% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $70,411,137 | 982,710 | -54,942 | -5.3% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $73,040,328 | 1,037,652 | +228,017 | +28% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $62,471,401 | 809,635 | +741,860 | +1095% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,613,465 | 67,775 | +26,635 | +65% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,358,267 | 41,140 | +41,140 | NEW | $81.63 | Q2 2023 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,818 | -100% | $59.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,552,000 | 7,818 | +205 | +2.7% | $198.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,102,000 | 7,613 | -1,719 | -18% | $144.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,905,000 | 9,332 | -402 | -4.1% | $204.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,440,000 | 9,734 | -20 | -0.21% | $147.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,474,000 | 9,754 | +4,089 | +72% | $151.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $734,000 | 5,665 | +186 | +3.4% | $129.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $662,000 | 5,479 | -192 | -3.4% | $120.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $666,000 | 5,671 | +68 | +1.2% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $569,000 | 5,603 | +845 | +18% | $101.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $489,000 | 4,758 | +2,204 | +86% | $102.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $280,000 | 2,554 | +170 | +7.1% | $109.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $269,000 | 2,384 | +2,384 | NEW | $112.84 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,220 | -100% | $59.54 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $323,000 | 3,220 | -2,748 | -46% | $100.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $551,000 | 5,968 | +5,968 | NEW | $92.33 | Q4 2014 |