| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -43,446 | -100% | $46.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.02% | $2,864,829 | 43,446 | -29,835 | -41% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $5,965,806 | 73,281 | -6,052 | -7.6% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.28% | $5,924,588 | 79,333 | -247,436 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $26,393,132 | 326,769 | -49,377 | -13% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.13% | $31,502,228 | 376,146 | +100,643 | +37% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $20,761,906 | 275,503 | +41,479 | +18% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.17% | $17,356,742 | 234,024 | +177,007 | +310% | $74.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $3,425,035 | 57,017 | +57,017 | NEW | $60.07 | Q4 2023 | |
| 30 Jun 2021 | -0.66% | $0 | 0 | -495,740 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.05% | $69,647,000 | 495,740 | -35,670 | -6.7% | $140.49 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.61% | $75,244,000 | 531,410 | -406,731 | -43% | $141.59 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.7% | $138,013,000 | 938,141 | -380,214 | -29% | $147.11 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.86% | $177,249,000 | 1,318,355 | +473,428 | +56% | $134.45 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.75% | $102,970,000 | 844,927 | +354,620 | +72% | $121.87 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.29% | $68,142,000 | 490,307 | -165,491 | -25% | $138.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.42% | $86,861,000 | 655,798 | +232,230 | +55% | $132.45 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.22% | $51,823,000 | 423,568 | +150,277 | +55% | $122.35 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.07% | $30,935,000 | 273,291 | +55,543 | +26% | $113.19 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.08% | $22,321,000 | 217,748 | -60,209 | -22% | $102.51 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.02% | $30,315,000 | 277,957 | -13,583 | -4.7% | $109.06 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.43% | $30,915,000 | 291,540 | +288,071 | +8304% | $106.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $334,000 | 3,469 | 0 | $96.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $327,000 | 3,469 | 0 | $94.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $324,000 | 3,469 | 0 | $93.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $296,000 | 3,469 | 0 | $85.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $276,000 | 3,469 | 0 | $79.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.35% | $262,000 | 3,469 | -172,797 | -98% | $75.53 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $13,579,000 | 176,266 | 0 | $77.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.35% | $12,986,000 | 176,266 | +176,266 | NEW | $73.67 | Q2 2016 |