| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.21% | $84,254,000 | 691,000 | +263,000 | +61% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $42,886,000 | 428,000 | 0 | $100.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.14% | $35,494,000 | 428,000 | +174,000 | +69% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.23% | $20,599,000 | 254,000 | -280,000 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.73% | $48,092,000 | 534,000 | -896,000 | -63% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $141,284,000 | 1,430,000 | +1,430,000 | NEW | $98.80 | Q3 2024 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -357,015 | -100% | $123.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $26,069,000 | 357,015 | 0 | $73.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.31% | $29,704,000 | 357,015 | -310,000 | -46% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -1% | $50,833,000 | 667,015 | -912,985 | -58% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $131,140,000 | 1,580,000 | 0 | $83.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.94% | $125,326,000 | 1,580,000 | -862,000 | -35% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.41% | $181,367,000 | 2,442,000 | +412,000 | +20% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.1% | $182,456,000 | 2,030,000 | +1,182,000 | +139% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.34% | $94,942,000 | 848,000 | +276,650 | +48% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.16% | $71,824,000 | 571,350 | +111,000 | +24% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.42% | $62,331,000 | 460,350 | +270,000 | +142% | $135.40 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.52% | $25,821,000 | 190,350 | -333,500 | -64% | $135.65 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.26% | $68,904,000 | 523,850 | -146,150 | -22% | $131.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $74,658,000 | 670,000 | 0 | $111.43 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.59% | $75,006,000 | 670,000 | -265,000 | -28% | $111.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $72,406,000 | 935,000 | 0 | $77.44 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $634,214 | 60,320 | 0 | $10.51 * | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | 0% | $71,234,000 | 934,214 | 0 | $76.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0% | $81,940,000 | 934,214 | +1,214 | +0.13% | $87.71 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.74% | $84,474,000 | 933,000 | +333,000 | +56% | $90.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $43,050,000 | 600,000 | 0 | $71.75 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $57,522,000 | 600,000 | 0 | $95.87 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -1.9% | $57,114,000 | 600,000 | -752,197 | -56% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $118,628,000 | 1,352,197 | +1,352,197 | NEW | $87.73 | Q1 2018 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -125,500 | -100% | $123.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $7,428,000 | 125,500 | 0 | $59.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $8,319,000 | 125,500 | +125,500 | NEW | $66.29 | Q3 2016 |