| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $59,907,188 | 578,478 | -25,398 | -4.2% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $59,851,394 | 603,876 | -863 | -0.14% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $56,718,441 | 604,739 | -12,502 | -2% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $54,317,181 | 617,241 | -155,726 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $71,673,326 | 772,967 | +4,461 | +0.58% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $74,470,000 | 768,506 | +50,383 | +7% | $96.90 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $62,172,000 | 718,123 | +36,020 | +5.3% | $86.58 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $61,301,000 | 682,103 | +78,638 | +13% | $89.87 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $51,222,000 | 603,465 | +232,568 | +63% | $84.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $28,115,000 | 370,897 | +47,157 | +15% | $75.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $25,815,000 | 323,740 | +6,817 | +2.2% | $79.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $23,371,000 | 316,923 | +18,860 | +6.3% | $73.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $19,334,000 | 298,063 | +45,919 | +18% | $64.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $15,103,000 | 252,144 | -16,962 | -6.3% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $17,147,000 | 269,106 | +988 | +0.37% | $63.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $20,019,000 | 268,118 | +37,989 | +17% | $74.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $17,521,000 | 230,129 | +98,363 | +75% | $76.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $9,650,000 | 131,766 | +46,025 | +54% | $73.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,352,000 | 85,741 | +6,157 | +7.7% | $74.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,509,000 | 79,584 | +79,584 | NEW | $69.22 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -67,362 | -100% | $106.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $3,683,000 | 67,362 | -19,920 | -23% | $54.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $4,563,000 | 87,282 | +29,091 | +50% | $52.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,542,000 | 58,191 | +23,068 | +66% | $43.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,922,000 | 35,123 | +13,703 | +64% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,076,000 | 21,420 | +4,769 | +29% | $50.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $802,000 | 16,651 | +182 | +1.1% | $48.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $769,000 | 16,469 | +919 | +5.9% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $640,000 | 15,550 | +1,216 | +8.5% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $670,000 | 14,334 | +250 | +1.8% | $46.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $613,000 | 14,084 | 0 | $43.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $582,000 | 14,084 | +300 | +2.2% | $41.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $586,000 | 13,784 | -110 | -0.79% | $42.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $560,000 | 13,894 | +250 | +1.8% | $40.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $539,000 | 13,644 | -15,741 | -54% | $39.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,103,000 | 29,385 | -38,144 | -56% | $37.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $2,343,000 | 67,529 | +6,448 | +11% | $34.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,077,000 | 61,081 | +49,360 | +421% | $34.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $381,000 | 11,721 | +11,721 | NEW | $32.51 | Q2 2016 |