| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -266,000 | -100% | $103.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.02% | $14,552,860 | 266,000 | -17,000 | -6% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.06% | $15,038,620 | 283,000 | -52,000 | -16% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $14,502,150 | 335,000 | +50,000 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $16,014,150 | 285,000 | -20,000 | -6.6% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $20,776,600 | 305,000 | +20,000 | +7% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $12,041,250 | 285,000 | -33,000 | -10% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.12% | $21,961,080 | 318,000 | +61,000 | +24% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $19,012,860 | 257,000 | +18,000 | +7.5% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $16,304,580 | 239,000 | +14,000 | +6.2% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $21,127,500 | 225,000 | -5,000 | -2.2% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.07% | $15,596,300 | 230,000 | -25,000 | -9.8% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $12,625,050 | 255,000 | -20,000 | -7.3% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $8,935,000 | 275,000 | -10,000 | -3.5% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $11,226,000 | 285,000 | -19,000 | -6.2% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.16% | $21,256,000 | 304,000 | -76,000 | -20% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.11% | $29,575,000 | 380,000 | +55,000 | +17% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.3% | $31,021,000 | 325,000 | +120,000 | +59% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $25,484,000 | 205,000 | +7,000 | +3.5% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.07% | $26,092,000 | 198,000 | -20,000 | -9.2% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $28,883,000 | 218,000 | -25,000 | -10% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.15% | $24,774,000 | 243,000 | +49,000 | +25% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.12% | $16,866,000 | 194,000 | -42,501 | -18% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.13% | $13,717,000 | 236,501 | +55,000 | +30% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.09% | $16,785,000 | 181,501 | +28,000 | +18% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.11% | $13,872,000 | 153,501 | -31,499 | -17% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.05% | $21,837,000 | 185,000 | -12,000 | -6.1% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.08% | $17,779,000 | 197,000 | -22,000 | -10% | $90.25 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.06% | $13,819,000 | 219,000 | +19,000 | +9.5% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.1% | $15,784,000 | 200,000 | -30,000 | -13% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.07% | $13,752,000 | 230,000 | +24,000 | +12% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.06% | $8,308,000 | 206,000 | +31,000 | +18% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.1% | $9,194,000 | 175,000 | -40,000 | -19% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $10,131,000 | 215,000 | -2,000 | -0.92% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.38% | $7,675,000 | 217,000 | +217,000 | NEW | $35.37 | Q2 2017 |