| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -717,641 | -100% | $85.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $74,154,000 | 717,641 | -59,595 | -7.7% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $95,577,000 | 777,236 | -6,344 | -0.81% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $92,470,000 | 783,580 | -50,804 | -6.1% | $118.01 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.03% | $110,573,000 | 834,384 | -185,582 | -18% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $132,596,000 | 1,019,966 | +6,067 | +0.6% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $117,399,000 | 1,013,899 | +665 | +0.07% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $118,224,000 | 1,013,234 | -113,096 | -10% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $111,597,000 | 1,126,330 | +213,630 | +23% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $71,583,000 | 912,700 | -26,976 | -2.9% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $83,265,000 | 939,676 | -33,050 | -3.4% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $75,386,000 | 972,726 | +3,361 | +0.35% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $66,363,000 | 969,365 | -40,800 | -4% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | $60,000 | 628 | 0 | $95.54 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0% | $62,863,000 | 1,010,165 | -4,314 | -0.43% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $71,683,000 | 1,014,479 | +5,943 | +0.59% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $81,257,000 | 1,008,536 | -7,472 | -0.74% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $86,960,000 | 1,016,008 | -19,507 | -1.9% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $92,513,000 | 1,035,515 | +9,792 | +0.95% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $96,624,000 | 1,025,723 | +92,645 | +9.9% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $85,936,000 | 933,078 | -23,678 | -2.5% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $77,679,000 | 956,756 | +113,374 | +13% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $49,768,000 | 843,382 | +263,060 | +45% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $42,393,000 | 580,322 | +39,287 | +7.3% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $34,010,000 | 541,035 | +540,517 | +104347% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $42,000 | 518 | 0 | $81.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $39,000 | 518 | 0 | $75.29 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $43,000 | 518 | -166 | -24% | $83.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,000 | 684 | +184 | +37% | $76.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $38,000 | 500 | -18,200 | -97% | $76.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,551,000 | 18,700 | -7,200 | -28% | $82.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,674,000 | 25,900 | -4,200 | -14% | $64.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,702,000 | 30,100 | +800 | +2.7% | $56.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,328,000 | 29,300 | -4,700 | -14% | $45.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,739,000 | 34,000 | +16,700 | +97% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $748,000 | 17,300 | +17,300 | NEW | $43.24 | Q2 2017 |