| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.13% | $15,551,714 | 169,760 | -62,142 | -27% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.27% | $21,977,353 | 231,902 | -150,804 | -39% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.51% | $40,092,281 | 382,706 | -271,560 | -42% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.31% | $57,817,486 | 654,266 | -217,496 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $83,645,564 | 871,762 | -114,072 | -12% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.14% | $80,690,513 | 985,834 | -135,035 | -12% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $96,618,908 | 1,120,869 | +8,161 | +0.73% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $90,830,354 | 1,112,708 | -96,944 | -8% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.27% | $80,199,928 | 1,209,652 | -369,259 | -23% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $115,339,449 | 1,578,911 | -77,951 | -4.7% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $104,614,267 | 1,656,862 | +1,398 | +0.08% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $97,192,291 | 1,655,464 | +152,974 | +10% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.35% | $92,613,484 | 1,502,490 | -481,073 | -24% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.11% | $133,236,000 | 1,983,563 | +135,673 | +7.3% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $113,442,000 | 1,847,890 | -85,846 | -4.4% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $130,411,000 | 1,933,736 | -150,064 | -7.2% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.18% | $92,187,000 | 2,083,800 | +500,492 | +32% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.07% | $102,535,000 | 1,583,308 | +130,767 | +9% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.32% | $116,900,000 | 1,452,541 | -522,008 | -26% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $134,269,000 | 1,974,549 | -255,188 | -11% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $155,435,000 | 2,229,737 | -230,996 | -9.4% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.59% | $126,408,000 | 2,460,733 | +1,196,238 | +95% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.32% | $74,188,000 | 1,264,495 | +517,822 | +69% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $37,774,000 | 746,673 | +746,673 | NEW | $50.59 | Q1 2020 | |
| 30 Jun 2019 | -0.44% | $0 | 0 | -635,254 | -100% | $76.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.02% | $46,996,000 | 635,254 | +35,771 | +6% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $35,759,000 | 599,483 | +11,425 | +1.9% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.31% | $55,519,000 | 588,058 | -377,002 | -39% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.09% | $72,476,000 | 965,060 | -121,435 | -11% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.13% | $65,776,000 | 1,086,495 | +215,169 | +25% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $40,656,000 | 871,326 | -36,016 | -4% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.05% | $45,893,000 | 907,342 | +89,425 | +11% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $40,757,000 | 817,917 | +817,917 | NEW | $49.83 | Q2 2017 |