| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -307,025 | -100% | $110.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.58% | $28,876,917 | 307,025 | -111,356 | -27% | $94.05 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.3% | $43,509,818 | 418,381 | -60,736 | -13% | $104.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.32% | $47,203,450 | 479,117 | +77,476 | $98.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $40,827,463 | 401,641 | 0 | $101.65 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $64,308,672 | 406,066 | 0 | $158.37 * | Q3 2024 | |||
| 30 Jun 2024 | 3.1% | +0.88% | $41,107,709 | 349,217 | +82,698 | +31% | $117.71 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.36% | $34,821,657 | 266,519 | -29,982 | -10% | $130.65 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.85% | $36,671,253 | 296,501 | -56,816 | -16% | $123.68 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $38,252,170 | 353,317 | -2,326 | -0.65% | $108.27 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.2% | $43,108,680 | 355,643 | -19,596 | -5.2% | $121.21 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.71% | $44,490,567 | 375,239 | -72,576 | -16% | $118.57 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.86% | $53,133,997 | 447,815 | -94,748 | -17% | $118.65 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.15% | $59,245,000 | 542,563 | -20,008 | -3.6% | $109.19 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0% | $63,194,000 | 562,571 | +25 | +0% | $112.33 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.15% | $75,653,000 | 562,546 | +21,852 | +4% | $134.48 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.23% | $65,766,000 | 540,694 | -39,063 | -6.7% | $121.63 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.69% | $67,681,000 | 579,757 | -85,140 | -13% | $116.74 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +1.1% | $70,386,000 | 664,897 | +163,673 | +33% | $105.86 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.17% | $58,390,000 | 501,224 | -17,002 | -3.3% | $116.49 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.37% | $56,914,000 | 518,226 | +36,010 | +7.5% | $109.82 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.9% | $51,350,000 | 482,216 | -77,071 | -14% | $106.49 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.36% | $49,479,000 | 559,287 | -35,665 | -6% | $88.47 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.1% | $46,412,000 | 594,952 | +9,497 | +1.6% | $78.01 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +1.3% | $52,975,000 | 585,455 | +130,501 | +29% | $90.49 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.34% | $40,642,000 | 454,954 | +33,110 | +7.8% | $89.33 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.53% | $39,006,000 | 421,844 | +46,801 | +12% | $92.47 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.83% | $33,372,000 | 375,043 | -68,190 | -15% | $88.98 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.38% | $34,136,000 | 443,233 | +34,592 | +8.5% | $77.02 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.08% | $36,613,000 | 408,641 | +7,461 | +1.9% | $89.60 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.3% | $33,036,000 | 401,180 | +31,780 | +8.6% | $82.35 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.21% | $27,333,000 | 369,400 | +25,200 | +7.3% | $73.99 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.16% | $28,461,000 | 344,200 | -16,200 | -4.5% | $82.69 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.53% | $29,747,000 | 360,400 | +58,200 | +19% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $24,493,000 | 302,200 | -3,800 | -1.2% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.11% | $22,623,000 | 306,000 | +19,200 | +6.7% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.59% | $19,330,000 | 286,800 | +58,700 | +26% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +3.7% | $14,918,000 | 228,100 | +228,100 | NEW | $65.40 | Q3 2016 |