| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -252,671 | -100% | $87.70 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.15% | $24,380,225 | 252,671 | -27,258 | -9.7% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $28,757,106 | 279,929 | -29,439 | -9.5% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $32,245,427 | 309,368 | +10,398 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.16% | $27,134,517 | 298,970 | -48,508 | -14% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.16% | $41,221,315 | 347,478 | -19,763 | -5.4% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.61% | $35,879,446 | 367,241 | +69,014 | +23% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.23% | $31,561,363 | 298,227 | -23,684 | -7.4% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.28% | $37,080,928 | 321,911 | -20,449 | -6% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.78% | $31,507,391 | 342,360 | -90,971 | -21% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.42% | $49,373,734 | 433,331 | +44,484 | +11% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.35% | $52,043,282 | 388,847 | -31,304 | -7.5% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.18% | $56,989,282 | 420,151 | +17,674 | +4.4% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.12% | $58,178,000 | 402,477 | -11,389 | -2.8% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.04% | $69,687,000 | 413,866 | +3,963 | +0.97% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.11% | $75,668,000 | 409,903 | -10,993 | -2.6% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.16% | $87,858,000 | 420,896 | +16,494 | +4.1% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.53% | $70,091,000 | 404,402 | -44,008 | -9.8% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.19% | $87,485,000 | 448,410 | +15,806 | +3.7% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.19% | $74,464,000 | 432,604 | +12,716 | +3% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.96% | $66,842,000 | 419,888 | +64,814 | +18% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.66% | $59,120,000 | 355,074 | +36,031 | +11% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -1.2% | $53,392,000 | 319,043 | -61,409 | -16% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.93% | $54,937,000 | 380,452 | -48,827 | -11% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +1.1% | $61,022,000 | 429,279 | +69,884 | +19% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.83% | $49,959,000 | 359,395 | +51,678 | +17% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.04% | $40,111,000 | 307,717 | -2,584 | -0.83% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.76% | $39,719,000 | 310,301 | -43,126 | -12% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.67% | $38,393,000 | 353,427 | -43,006 | -11% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.5% | $44,135,000 | 396,433 | -38,357 | -8.8% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.1% | $46,879,000 | 434,790 | -7,800 | -1.8% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.22% | $48,512,000 | 442,590 | +17,920 | +4.2% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.46% | $47,143,000 | 424,670 | -34,660 | -7.5% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.04% | $45,924,000 | 459,330 | +3,830 | +0.84% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.43% | $45,632,000 | 455,500 | -39,850 | -8% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.4% | $46,786,000 | 495,350 | +52,900 | +12% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.46% | $38,391,000 | 442,450 | +35,450 | +8.7% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.93% | $38,343,000 | 407,000 | +40,200 | +11% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0% | $31,728,000 | 366,800 | -200 | -0.05% | $86.50 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +0.47% | $31,746,000 | 367,000 | +25,700 | +7.5% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.45% | $29,505,000 | 341,300 | +22,800 | +7.2% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.3% | $25,120,000 | 318,500 | -11,900 | -3.6% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.67% | $26,531,000 | 330,400 | +29,700 | +9.9% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +7.1% | $24,820,000 | 300,700 | +300,700 | NEW | $82.54 | Q1 2015 |