| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.1% | $93,721,557 | 803,167 | +159,746 | +25% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $65,307,232 | 643,421 | +76,221 | +13% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.06% | $48,280,064 | 567,200 | +100,754 | +22% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $33,113,002 | 466,446 | +60,754 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $28,556,660 | 405,692 | +56,432 | +16% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $23,054,653 | 349,260 | -3,560 | -1% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $22,389,957 | 352,820 | +41,088 | +13% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $19,713,953 | 311,732 | +59,456 | +24% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $12,977,077 | 252,276 | +59,013 | +31% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.23% | $7,948,907 | 193,263 | -377,420 | -66% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.4% | $26,274,245 | 570,683 | -589,655 | -51% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.29% | $54,408,249 | 1,160,338 | -388,082 | -25% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.33% | $70,035,037 | 1,548,420 | -446,490 | -22% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $83,128,000 | 1,994,910 | +57,007 | +2.9% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.49% | $89,124,000 | 1,937,903 | +580,358 | +43% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $72,493,000 | 1,357,545 | +376,792 | +38% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.43% | $59,227,000 | 980,753 | +401,581 | +69% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.14% | $40,656,000 | 579,172 | +96,828 | +20% | $70.20 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.13% | $34,123,000 | 482,344 | -91,698 | -16% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.42% | $41,757,000 | 574,042 | -258,783 | -31% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.1% | $51,351,000 | 832,825 | -642,000 | -44% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.4% | $63,619,000 | 1,474,825 | -311,019 | -17% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.32% | $91,287,000 | 1,785,844 | -201,596 | -10% | $51.12 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.15% | $83,790,000 | 1,987,440 | +101,942 | +5.4% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.08% | $150,549,000 | 1,885,498 | -45,627 | -2.4% | $79.85 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.03% | $133,409,000 | 1,931,125 | +20,122 | +1.1% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.07% | $133,639,000 | 1,911,003 | -44,531 | -2.3% | $69.93 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $121,385,000 | 1,955,534 | -15,914 | -0.81% | $62.07 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.15% | $102,703,000 | 1,971,448 | -112,756 | -5.4% | $52.10 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.08% | $148,978,000 | 2,084,204 | +53,016 | +2.6% | $71.48 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.5% | $135,543,000 | 2,031,188 | +352,034 | +21% | $66.73 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.1% | $113,345,000 | 1,679,154 | +734,003 | +78% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.76% | $70,329,000 | 945,151 | +436,732 | +86% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.5% | $36,982,000 | 508,419 | +295,574 | +139% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $14,235,000 | 212,845 | +212,845 | NEW | $66.88 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -163 | -100% | $111.15 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,000 | 163 | +163 | NEW | $49.08 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -40 | -100% | $111.15 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,000 | 40 | +40 | NEW | $50.00 | Q1 2015 |