| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -517,203 | -100% | $151.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $65,519,000 | 517,203 | -96,103 | -16% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $110,597,738 | 613,306 | -41,473 | -6.3% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.1% | $97,595,000 | 654,779 | -552,879 | -46% | $149.05 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.06% | $159,761,000 | 1,207,658 | -397,145 | -25% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $122,816,000 | 1,604,803 | -30,175 | -1.8% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $118,356,000 | 1,634,978 | +6,233 | +0.38% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $80,916,000 | 1,628,745 | -46,096 | -2.8% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $72,320,000 | 1,674,841 | +305,500 | +22% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $43,257,000 | 1,369,341 | +306,593 | +29% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $38,897,000 | 1,062,748 | +10,740 | +1% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $39,976,000 | 1,052,008 | +4,232 | +0.4% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $33,435,000 | 1,047,776 | -296,924 | -22% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | $67,000 | 2,218 | 0 | $30.21 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $33,591,000 | 1,344,700 | -298,952 | -18% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $36,209,000 | 1,643,652 | +42,373 | +2.6% | $22.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $61,105,000 | 1,601,279 | +128,452 | +8.7% | $38.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $53,891,000 | 1,472,827 | -8,993 | -0.61% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $72,683,000 | 1,481,820 | -266,732 | -15% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $108,148,000 | 1,748,552 | +914,746 | +110% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $59,250,000 | 833,806 | +68,221 | +8.9% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $43,309,000 | 765,585 | +731,410 | +2140% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,460,000 | 34,175 | 0 | $42.72 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $820,000 | 34,175 | +975 | +2.9% | $23.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $399,000 | 33,200 | 0 | $12.02 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,394,000 | 33,200 | 0 | $41.99 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,417,000 | 33,200 | 0 | $42.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,306,000 | 33,200 | 0 | $39.34 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,473,000 | 33,200 | -400 | -1.2% | $44.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,478,000 | 33,600 | +300 | +0.9% | $43.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,556,000 | 33,300 | -4,000 | -11% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,775,000 | 37,300 | -100 | -0.27% | $47.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,351,000 | 37,400 | +2,800 | +8.1% | $36.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,343,000 | 34,600 | -4,600 | -12% | $38.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,249,000 | 39,200 | +6,000 | +18% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,265,000 | 33,200 | 0 | $38.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,459,000 | 33,200 | -7,500 | -18% | $43.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,016,000 | 40,700 | 0 | $49.53 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,053,000 | 40,700 | 0 | $50.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,853,000 | 40,700 | 0 | $45.53 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.05% | $1,870,000 | 40,700 | -528,340 | -93% | $45.95 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $27,285,000 | 569,040 | -285 | -0.05% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $29,986,000 | 569,325 | +8,253 | +1.5% | $52.67 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $32,346,000 | 561,072 | +30,436 | +5.7% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $32,666,000 | 530,636 | -4,374 | -0.82% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $31,400,000 | 535,010 | +64,770 | +14% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $23,883,000 | 470,240 | -10,281 | -2.1% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $23,377,000 | 480,521 | -45 | -0.01% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $25,206,000 | 480,566 | +442 | +0.09% | $52.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,249,000 | 480,124 | 0 | $46.34 | Q4 2013 |