| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $189,244,890 | 1,094,914 | -97,234 | -8.2% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $219,796,327 | 1,192,148 | -84,119 | -6.6% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $183,859,024 | 1,276,267 | +1,276,267 | NEW | $144.06 | Q2 2025 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -853,842 | -100% | $208.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $51,470,000 | 853,842 | +21,010 | +2.5% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $46,897,000 | 832,832 | -50,628 | -5.7% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $50,039,000 | 883,460 | +107,556 | +14% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $37,794,000 | 775,904 | -340,143 | -30% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $69,284,000 | 1,116,047 | -28,454 | -2.5% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $65,477,000 | 1,144,501 | +59,437 | +5.5% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $56,532,000 | 1,085,064 | -22,499 | -2% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $54,913,000 | 1,107,563 | -158,715 | -13% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.22% | $48,410,000 | 1,266,278 | -2,593,307 | -67% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $241,378,000 | 3,859,585 | +29,292 | +0.76% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $238,704,000 | 3,830,293 | -144,181 | -3.6% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $252,498,000 | 3,974,474 | -317,072 | -7.4% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $259,596,000 | 4,291,546 | -318,221 | -6.9% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.05% | $258,239,000 | 4,609,767 | +509,351 | +12% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.25% | $199,895,000 | 4,100,416 | +2,781,599 | +211% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $62,776,000 | 1,318,817 | +414,984 | +46% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $35,882,000 | 903,833 | +477,013 | +112% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $16,377,000 | 426,820 | +426,820 | NEW | $38.37 | Q3 2016 |