| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -683,704 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -1.7% | $100,040,000 | 683,704 | -827,222 | -55% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $235,629,000 | 1,510,926 | -13,034 | -0.86% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.04% | $250,920,000 | 1,523,960 | +18,022 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.03% | $245,362,000 | 1,505,938 | +13,800 | +0.92% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.01% | $291,534,000 | 1,492,138 | -3,050 | -0.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.59% | $259,206,000 | 1,495,188 | -239,942 | -14% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.2% | $293,601,000 | 1,735,130 | +508,238 | +41% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.72% | $242,152,000 | 1,226,892 | +255,237 | +26% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.5% | $169,049,000 | 971,655 | +535,270 | +123% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $75,150,000 | 436,385 | -19,655 | -4.3% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.24% | $75,903,000 | 456,040 | +93,218 | +26% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -2.1% | $53,172,000 | 362,822 | -867,406 | -71% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.57% | $182,431,000 | 1,230,228 | -230,981 | -16% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.67% | $251,167,000 | 1,461,209 | -277,443 | -16% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.11% | $327,892,000 | 1,738,652 | -53,316 | -3% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.87% | $437,294,000 | 1,791,968 | -364,332 | -17% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.56% | $418,624,000 | 2,156,300 | -275,903 | -11% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +1.8% | $453,265,000 | 2,432,203 | +841,224 | +53% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0% | $250,547,000 | 1,590,979 | +1,316 | +0.08% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.09% | $263,089,000 | 1,589,663 | +40,129 | +2.6% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.27% | $256,246,000 | 1,549,534 | +102,740 | +7.1% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.19% | $198,269,000 | 1,446,794 | +77,644 | +5.7% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.4% | $161,135,000 | 1,369,150 | +161,532 | +13% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1.3% | $159,828,000 | 1,207,618 | +444,675 | +58% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.4% | $95,055,000 | 762,943 | +459,826 | +152% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $34,401,000 | 303,117 | +303,117 | NEW | $113.49 | Q2 2019 |