| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -503,574 | -100% | $64.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $24,126,000 | 503,574 | -41,944 | -7.7% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $27,429,000 | 545,518 | +5,641 | +1% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $32,009,763 | 539,877 | +91,853 | +21% | $59.29 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $32,016,000 | 448,024 | -17,410 | -3.7% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $40,479,000 | 465,434 | +4,359 | +0.95% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $43,567,000 | 461,075 | -49,861 | -9.8% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $49,750,000 | 510,936 | -29,100 | -5.4% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $45,530,000 | 540,036 | -107,858 | -17% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $52,920,000 | 647,894 | -17,482 | -2.6% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $57,828,000 | 665,376 | -5,516 | -0.82% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $68,907,000 | 670,892 | -645 | -0.1% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $72,210,000 | 671,537 | -35,671 | -5% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $67,164,000 | 707,208 | -3,948 | -0.56% | $94.97 | Q3 2022 | |
| 30 Sep 2022 | 0% | $184,000 | 1,047 | 0 | $175.74 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0% | $73,285,000 | 711,156 | +3,579 | +0.51% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $69,633,000 | 707,577 | -1,314 | -0.19% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $76,319,000 | 708,891 | -16,074 | -2.2% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $64,609,000 | 724,965 | -1,653 | -0.23% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $63,579,000 | 726,618 | -9,839 | -1.3% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $65,375,000 | 736,457 | -7,764 | -1% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $58,943,000 | 744,221 | +94,714 | +15% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $46,063,000 | 649,507 | +6,600 | +1% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $44,425,000 | 642,907 | +641,596 | +48939% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $66,000 | 1,311 | -1,189 | -48% | $50.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $191,000 | 2,500 | 0 | $76.40 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $193,000 | 2,500 | +2,500 | NEW | $77.20 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,088 | -100% | $64.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $710,000 | 9,088 | +3,035 | +50% | $78.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $430,000 | 6,053 | +2,553 | +73% | $71.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $294,000 | 3,500 | +3,000 | +600% | $84.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $39,000 | 500 | 0 | $78.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $35,000 | 500 | -1,800 | -78% | $70.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | $57,000 | 500 | 0 | $114.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $164,000 | 2,300 | -500 | -18% | $71.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $183,000 | 2,800 | 0 | $65.36 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $185,000 | 2,800 | -14,200 | -84% | $66.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,105,000 | 17,000 | -4,100 | -19% | $123.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,306,000 | 21,100 | -22,800 | -52% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,090,000 | 43,900 | +43,900 | NEW | $115.95 | Q3 2016 |