| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,469,971 | -100% | $69.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $108,337,000 | 1,469,971 | -93,578 | -6% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $118,767,000 | 1,563,549 | -126,546 | -7.5% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $136,002,000 | 1,690,095 | -5,624 | -0.33% | $80.47 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.04% | $169,063,000 | 1,695,719 | -344,786 | -17% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $253,370,000 | 2,040,505 | +1,026 | +0.05% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $202,744,752 | 2,039,479 | +56,394 | +2.8% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $257,047,000 | 1,983,085 | +1,997 | +0.1% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $221,010,000 | 1,981,088 | +66,229 | +3.5% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $173,295,000 | 1,914,859 | +245,483 | +15% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $173,548,000 | 1,669,376 | +125,684 | +8.1% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $151,621,000 | 1,543,692 | +312,216 | +25% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $85,748,000 | 1,231,476 | +205,404 | +20% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | $219,000 | 1,540 | 0 | $142.21 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0% | $72,092,000 | 1,026,072 | +12,886 | +1.3% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $63,790,000 | 1,013,186 | +190,104 | +23% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $66,670,000 | 823,082 | +769,398 | +1433% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,980,000 | 53,684 | +126 | +0.24% | $130.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,469,000 | 53,558 | 0 | $120.78 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $5,662,000 | 53,558 | -47,571 | -47% | $105.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,656,000 | 101,129 | -17,679 | -15% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $11,032,000 | 118,808 | -33,217 | -22% | $92.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $11,371,000 | 152,025 | -4,657 | -3% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,033,000 | 156,682 | +30,677 | +24% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $4,043,000 | 126,005 | -935,439 | -88% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $53,932,000 | 1,061,444 | -26,219 | -2.4% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $55,634,000 | 1,087,663 | +306,890 | +39% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $32,714,000 | 780,773 | -30,500 | -3.8% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $33,441,000 | 811,273 | +801,220 | +7970% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $260,000 | 10,053 | -7,622 | -43% | $25.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $533,000 | 17,675 | -39,965 | -69% | $30.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,843,000 | 57,640 | -448 | -0.77% | $49.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,028,000 | 58,088 | +28,579 | +97% | $52.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,436,000 | 29,509 | +15,928 | +117% | $48.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $529,000 | 13,581 | +13,581 | NEW | $38.95 | Q3 2017 |