| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $29,865,708 | 372,019 | -14,696 | -3.8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.34% | $29,189,271 | 386,715 | -377,128 | -49% | $75.48 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $53,170,000 | 763,843 | -28,112 | -3.5% | $69.61 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $56,111,000 | 791,955 | +12,247 | $70.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $55,904,000 | 779,708 | +5,556 | +0.72% | $71.70 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.04% | $65,433,000 | 774,152 | -33,411 | -4.1% | $84.52 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.77% | $57,364,000 | 807,563 | -775,061 | -49% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $101,070,000 | 1,582,624 | +20,016 | +1.3% | $63.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.38% | $94,883,000 | 1,562,608 | +392,926 | +34% | $60.72 | Q4 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $86,684,000 | 1,169,682 | -4,365 | -0.37% | $74.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.5% | $90,446,000 | 1,174,047 | -372,726 | -24% | $77.04 | Q1 2023 | |
| 31 Mar 2023 | 1.6% | -0.5% | $90,446,000 | 1,174,047 | -372,726 | -24% | $77.04 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $129,281,000 | 1,546,773 | +9,717 | +0.63% | $83.58 | Q4 2022 | |
| 31 Dec 2022 | 2.3% | +0.01% | $129,281,000 | 1,546,773 | +9,717 | +0.63% | $83.58 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $120,831,000 | 1,537,056 | -8,307 | -0.54% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.34% | $119,733,000 | 1,545,363 | +235,488 | +18% | $77.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $110,960,000 | 1,309,875 | -95,952 | -6.8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $131,100,000 | 1,405,827 | -6,882 | -0.49% | $93.25 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $110,899,000 | 1,412,709 | -191 | -0.01% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.19% | $103,498,000 | 1,412,900 | -181,317 | -11% | $73.25 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $138,773,000 | 1,802,564 | 0 | $76.99 | Q1 2021 | ||
| 31 Mar 2021 | 1.8% | -0.23% | $120,539,000 | 1,594,217 | -208,347 | -12% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.4% | $138,773,000 | 1,802,564 | +1,235,684 | +218% | $76.99 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.06% | $157,085,000 | 566,880 | +9,917 | +1.8% | $277.10 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.09% | $133,713,000 | 556,963 | -17,446 | -3% | $240.08 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.11% | $138,236,000 | 574,409 | -15,951 | -2.7% | $240.66 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.13% | $142,838,000 | 590,360 | -22,015 | -3.6% | $241.95 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.4% | $142,660,000 | 612,375 | -64,962 | -9.6% | $232.96 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.04% | $138,733,000 | 677,337 | -6,694 | -0.98% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.06% | $132,198,000 | 684,031 | +10,498 | +1.6% | $193.26 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.12% | $117,080,000 | 673,533 | +20,852 | +3.2% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +1.3% | $109,383,000 | 652,681 | +316,174 | +94% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.85% | $56,205,000 | 336,507 | +206,118 | +158% | $167.02 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $21,299,000 | 130,389 | -5,222 | -3.9% | $163.35 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $21,184,000 | 135,611 | +135,611 | NEW | $156.21 | Q4 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -6,403 | -100% | $89.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.04% | $757,539 | 6,403 | -11,868 | -65% | $118.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $1,897,443 | 18,271 | 0 | $103.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $1,781,788 | 18,271 | 0 | $97.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $1,791,106 | 18,271 | -1,201 | -6.2% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $2,026,062 | 19,472 | +19,472 | NEW | $104.05 | Q1 2015 |