| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.15% | $36,221,000 | 429,366 | +153,901 | +56% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.1% | $27,532,000 | 275,465 | +83,313 | +43% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.1% | $20,008,000 | 192,152 | +71,008 | +59% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.8% | $12,668,000 | 121,144 | -431,669 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2024 | |||
| 31 Dec 2024 | 1.3% | +0.23% | $71,146,000 | 552,813 | +96,716 | +21% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2024 | |||
| 30 Sep 2024 | 1.6% | -0.04% | $74,233,000 | 456,097 | -10,135 | -2.2% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $71,753,000 | 466,232 | 0 | $153.90 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2024 | |||
| 31 Mar 2024 | 0.97% | +0.93% | $77,056,000 | 519,114 | +497,696 | +2324% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | -0.01% | $2,739,000 | 21,418 | -2,930 | -12% | $127.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $2,660,000 | 24,348 | -4 | -0.02% | $109.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $2,717,000 | 24,352 | +10,149 | +71% | $111.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,316,000 | 14,203 | 0 | $92.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $1,484,000 | 14,203 | -4,806 | -25% | $104.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,755,000 | 19,009 | -747 | -3.8% | $92.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $1,785,000 | 19,756 | -8,695 | -31% | $90.35 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,499,000 | 28,451 | -1,349 | -4.5% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $2,526,000 | 29,800 | +8,657 | +41% | $84.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $1,677,000 | 21,143 | +3,128 | +17% | $79.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,534,000 | 18,015 | +18,015 | NEW | $85.15 | Q2 2021 | |
| 30 Jun 2019 | -0.78% | $0 | 0 | -161,954 | -100% | $77.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | +0.78% | $9,602,000 | 161,954 | +161,954 | NEW | $59.29 | Q1 2019 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -426,183 | -100% | $77.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.35% | $15,082,000 | 426,183 | +96,602 | +29% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.31% | $11,172,000 | 329,581 | -78,011 | -19% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.17% | $12,883,000 | 407,592 | +45,096 | +12% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.4% | $10,744,000 | 362,496 | -96,955 | -21% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.18% | $13,912,000 | 459,451 | -45,216 | -9% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $15,569,000 | 504,667 | 0 | $30.85 | Q4 2015 |