| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $131,483,000 | 1,489,715 | 0 | $88.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $162,887,000 | 1,489,715 | 0 | $109.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.02% | $154,977,000 | 1,489,715 | -87,493 | -5.5% | $104.03 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $135,962,000 | 1,577,208 | +87,493 | $86.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $149,042,000 | 1,489,715 | 0 | $100.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.03% | $143,823,000 | 1,489,715 | +158,433 | +12% | $96.54 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $101,022,000 | 1,331,282 | -245,926 | -16% | $75.88 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.2% | $134,695,000 | 1,577,208 | +1,228,635 | +352% | $85.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $25,299,000 | 348,573 | +27,122 | +8.4% | $72.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $20,922,000 | 321,451 | +31,728 | +11% | $65.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $18,505,000 | 289,723 | +29,680 | +11% | $63.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $13,789,000 | 260,043 | +188,483 | +263% | $53.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,204,000 | 71,560 | +17,725 | +33% | $44.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,173,000 | 53,835 | -31,839 | -37% | $40.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,855,000 | 85,674 | +33,637 | +65% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,923,000 | 52,037 | +184 | +0.35% | $56.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $3,794,000 | 51,853 | -401,466 | -89% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $33,885,000 | 453,319 | +15,784 | +3.6% | $74.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $28,800,000 | 437,535 | +109,088 | +33% | $65.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $20,265,000 | 328,447 | +44,280 | +16% | $61.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0% | $14,612,000 | 284,167 | +12,171 | +4.5% | $51.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $12,377,000 | 271,996 | +20,434 | +8.1% | $45.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $9,324,000 | 251,562 | +83,587 | +50% | $37.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $4,902,000 | 167,975 | +13,929 | +9% | $29.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $7,006,000 | 154,046 | +44,537 | +41% | $45.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $4,141,000 | 109,509 | -62,669 | -36% | $37.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $6,309,000 | 172,178 | -188,646 | -52% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $15,681,000 | 360,824 | +96,454 | +36% | $43.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $9,920,000 | 264,370 | -96,454 | -27% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $15,681,000 | 360,824 | -8,785 | -2.4% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $15,461,000 | 369,609 | +109,220 | +42% | $41.83 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.08% | $17,748,000 | 260,389 | +158,652 | +156% | $68.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $6,403,000 | 101,737 | 0 | $62.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $6,403,000 | 101,737 | -285 | -0.28% | $62.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $6,752,000 | 102,022 | +10,235 | +11% | $66.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $5,806,000 | 91,787 | +6,968 | +8.2% | $63.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $4,773,000 | 84,819 | -18,500 | -18% | $56.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $6,510,000 | 103,319 | -45,839 | -31% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $8,608,000 | 149,158 | +82,056 | +122% | $57.71 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $3,627,000 | 67,102 | -5,000 | -6.9% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $3,617,000 | 72,102 | -973 | -1.3% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $3,736,000 | 73,075 | +488 | +0.67% | $51.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $4,918,000 | 72,587 | -18,711 | -20% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $5,770,000 | 91,298 | +3,670 | +4.2% | $63.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $5,867,000 | 87,628 | -17,474 | -17% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $6,946,000 | 105,102 | +15,644 | +17% | $66.09 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $6,498,000 | 89,458 | +89,458 | NEW | $72.64 | Q2 2014 |