| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.38% | $20,698,707 | 246,208 | -413,237 | -63% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.08% | $57,187,070 | 659,445 | +76,698 | +13% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.85% | $45,442,611 | 582,747 | -784,266 | -57% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $105,027,609 | 1,367,013 | +117,271 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $104,403,447 | 1,249,742 | +44,156 | +3.7% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.91% | $104,271,133 | 1,205,586 | +649,645 | +117% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -1.5% | $34,924,214 | 555,941 | -1,085,719 | -66% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.13% | $105,378,155 | 1,641,660 | +91,535 | +5.9% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.1% | $101,982,724 | 1,550,125 | +596,876 | +63% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $43,820,857 | 953,249 | +71,602 | +8.1% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $32,154,000 | 881,647 | +881,647 | NEW | $36.47 | Q2 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -855,625 | -100% | $94.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.11% | $50,961,025 | 855,625 | +50,649 | +6.3% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $52,919,000 | 804,976 | +16,607 | +2.1% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.46% | $55,659,000 | 788,369 | -163,707 | -17% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.06% | $78,851,000 | 952,076 | -20,699 | -2.1% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $104,719,000 | 972,775 | -10,336 | -1.1% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.29% | $106,982,000 | 983,111 | +85,048 | +9.5% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $83,385,000 | 898,063 | +23,193 | +2.7% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.51% | $82,623,000 | 874,870 | +168,865 | +24% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $42,325,000 | 706,005 | +706,005 | NEW | $59.95 | Q4 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -658,016 | -100% | $94.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.74% | $37,507,000 | 658,016 | +299,320 | +83% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $16,529,000 | 358,696 | +3,261 | +0.92% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.32% | $15,895,000 | 355,435 | +151,270 | +74% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.11% | $8,379,000 | 204,165 | -54,696 | -21% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.8% | $10,222,000 | 258,861 | -344,484 | -57% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.49% | $34,324,000 | 603,345 | +194,816 | +48% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.27% | $23,127,000 | 408,529 | +92,635 | +29% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.8% | $18,357,000 | 315,894 | -244,668 | -44% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.14% | $31,739,000 | 560,562 | +43,567 | +8.4% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.72% | $27,442,000 | 516,995 | -214,598 | -29% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $35,994,000 | 731,593 | +16,547 | +2.3% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $35,102,000 | 715,046 | +24,075 | +3.5% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.2% | $33,657,000 | 690,971 | +508,654 | +279% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.7% | $6,844,000 | 182,317 | +182,317 | NEW | $37.54 | Q3 2016 |