| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $69,234,816 | 481,600 | -28,600 | -5.6% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $61,734,200 | 510,200 | -48,000 | -8.6% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $65,309,400 | 558,200 | +600 | +0.11% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $56,969,992 | 557,600 | -13,100 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $54,615,990 | 570,700 | -10,800 | -1.9% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $55,079,680 | 581,500 | -29,200 | -4.8% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $56,917,240 | 610,700 | +15,100 | +2.5% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $51,763,596 | 595,600 | -49,000 | -7.6% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $47,906,672 | 644,600 | +69,800 | +12% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $36,022,716 | 574,800 | -37,900 | -6.2% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $38,918,704 | 612,700 | -37,200 | -5.7% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $36,543,877 | 649,900 | +99,700 | +18% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $32,087,664 | 550,200 | -35,600 | -6.1% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $24,797,000 | 585,800 | +1,700 | +0.29% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $23,913,000 | 584,100 | +6,900 | +1.2% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $29,022,000 | 577,200 | +255,100 | +79% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,072,000 | 322,100 | +33,300 | +12% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,696,000 | 288,800 | +2,800 | +0.98% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,646,000 | 286,000 | -10,500 | -3.5% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,416,000 | 296,500 | +3,000 | +1% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $13,378,000 | 293,500 | -228,798 | -44% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,157,000 | 522,298 | -5,100 | -0.97% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,244,000 | 527,398 | -44,200 | -7.7% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,027,000 | 571,598 | +9,765 | +1.7% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $34,536,000 | 561,833 | -41,000 | -6.8% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $33,005,000 | 602,833 | -27,800 | -4.4% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $32,799,000 | 630,633 | +43,200 | +7.4% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $27,339,000 | 587,433 | +16,500 | +2.9% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $22,609,000 | 570,933 | +12,100 | +2.2% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $32,144,000 | 558,833 | -75,100 | -12% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $34,327,000 | 633,933 | 0 | $54.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $32,153,000 | 633,933 | +9,600 | +1.5% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $32,846,000 | 624,333 | -25,600 | -3.9% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $33,218,000 | 649,933 | -36,700 | -5.3% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $31,880,000 | 686,633 | -24,700 | -3.5% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $32,700,000 | 711,333 | -359,130 | -34% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $44,542,000 | 1,070,463 | -37,600 | -3.4% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $42,649,000 | 1,108,063 | -41,400 | -3.6% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $38,610,000 | 1,149,463 | +559,200 | +95% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $21,927,000 | 590,263 | +9,300 | +1.6% | $37.15 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $25,074,000 | 580,963 | +580,963 | NEW | $43.16 | Q4 2015 |