| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $35,202,581 | 301,689 | -213 | -0.07% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $30,641,543 | 301,902 | 0 | $101.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0% | $25,690,351 | 301,902 | +4,394 | +1.5% | $85.10 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $21,127,531 | 297,508 | +4 | $71.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $20,948,744 | 297,504 | -12,606 | -4.1% | $70.41 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $19,414,437 | 310,110 | -6,015 | -1.9% | $62.61 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $20,069,196 | 316,125 | +6,218 | +2% | $63.49 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $19,595,420 | 309,907 | +8,370 | +2.8% | $63.23 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $15,518,602 | 301,537 | -23,594 | -7.3% | $51.47 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $13,374,264 | 325,131 | +9,949 | +3.2% | $41.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $14,512,555 | 315,182 | +6,690 | +2.2% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $14,457,478 | 308,492 | +2,579 | +0.84% | $46.87 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $13,834,915 | 305,913 | -33,500 | -9.9% | $45.22 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.1% | $14,146,000 | 339,413 | -146,795 | -30% | $41.68 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $22,378,000 | 486,208 | -39,065 | -7.4% | $46.03 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $28,047,000 | 525,273 | +4,442 | +0.85% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $31,445,000 | 520,831 | 0 | $60.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0.28% | $36,544,000 | 520,831 | +457,389 | +721% | $70.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $4,488,000 | 63,442 | 0 | $70.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $4,617,000 | 63,442 | 0 | $72.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $3,911,000 | 63,442 | -36,100 | -36% | $61.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $4,286,000 | 99,542 | +13,591 | +16% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $4,392,000 | 85,951 | +85,951 | NEW | $51.10 | Q2 2020 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -1,599,094 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -1.3% | $114,743,000 | 1,599,094 | -1,850,906 | -54% | $71.76 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $230,874,000 | 3,450,000 | 0 | $66.92 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $235,549,000 | 3,450,000 | 0 | $68.28 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $256,715,000 | 3,450,000 | 0 | $74.41 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.64% | $250,867,000 | 3,450,000 | +990,000 | +40% | $72.72 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $164,537,000 | 2,460,000 | 0 | $66.88 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $147,170,000 | 2,460,000 | 0 | $59.83 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | 0% | $146,210,000 | 2,460,000 | 0 | $59.43 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $116,198,000 | 2,460,000 | 0 | $47.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $104,316,000 | 2,460,000 | 0 | $42.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $102,693,000 | 2,460,000 | 0 | $41.75 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $127,305,000 | 2,460,000 | 0 | $51.75 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $122,016,000 | 2,460,000 | 0 | $49.60 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $135,890,000 | 2,460,000 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $126,739,000 | 2,460,000 | 0 | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $133,111,000 | 2,460,000 | 0 | $54.11 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $127,477,000 | 2,460,000 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $115,866,000 | 2,460,000 | 0 | $47.10 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $117,096,000 | 2,460,000 | 0 | $47.60 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $131,364,000 | 2,460,000 | 0 | $53.40 | Q4 2013 |