| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $130,646,000 | 902,066 | -8,026 | -0.88% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $126,230,000 | 910,092 | +29,719 | +3.4% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $101,120,000 | 880,373 | +6,154 | +0.7% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $94,984,000 | 874,219 | +135,470 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $85,399,000 | 738,749 | +129,252 | +21% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $95,789,000 | 609,497 | +1,773 | +0.29% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $97,473,000 | 607,724 | +4,686 | +0.78% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $103,867,000 | 603,038 | -56,445 | -8.6% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $92,750,000 | 659,483 | +2,577 | +0.39% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.13% | $74,776,000 | 656,906 | +287,348 | +78% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.07% | $42,048,000 | 369,558 | +155,779 | +73% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $18,002,000 | 213,779 | +1,497 | +0.71% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $17,401,000 | 212,282 | +45,736 | +27% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $20,713,000 | 166,546 | +25,359 | +18% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $12,717,000 | 141,187 | -56,135 | -28% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $23,444,000 | 197,322 | +39,706 | +25% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $21,456,000 | 157,616 | +36,778 | +30% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $13,071,000 | 120,838 | +2,281 | +1.9% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $13,820,000 | 118,557 | -41,500 | -26% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $16,548,000 | 160,057 | -74,670 | -32% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | $196,185 | 234,727 | 0 | $0.84 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | -0.01% | $19,618,000 | 234,727 | -33,883 | -13% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $16,772,000 | 268,610 | +256,344 | +2090% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $606,000 | 12,266 | +12,266 | NEW | $49.40 | Q2 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -449,255 | -100% | $170.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.01% | $14,497,000 | 449,255 | +29,212 | +7% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $13,773,000 | 420,043 | -14,816 | -3.4% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $11,206,000 | 434,859 | +31,615 | +7.8% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $9,779,000 | 403,244 | -6,285 | -1.5% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $12,654,000 | 409,529 | +90,514 | +28% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $9,108,000 | 319,015 | +92,530 | +41% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $5,866,000 | 226,485 | +226,485 | NEW | $25.90 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -9,201 | -100% | $170.61 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $185,000 | 9,201 | 0 | $20.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.03% | $202,000 | 9,201 | -131,100 | -93% | $21.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $2,890,000 | 140,301 | 0 | $20.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $3,376,000 | 140,301 | 0 | $24.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $3,840,000 | 140,301 | 0 | $27.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $2,988,000 | 140,301 | +570 | +0.41% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $3,358,000 | 139,731 | +853 | +0.61% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $4,018,000 | 138,878 | -14,097 | -9.2% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $4,487,000 | 152,975 | -21,651 | -12% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $5,228,000 | 174,626 | -85,835 | -33% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $5,985,000 | 260,461 | -109,644 | -30% | $22.98 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $7,754,000 | 370,105 | +370,105 | NEW | $20.95 | Q3 2014 |