| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $12,118,636 | 130,995 | -4,395 | -3.2% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $12,677,976 | 135,390 | -3,065 | -2.2% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $12,584,248 | 138,455 | -28,011 | -17% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.24% | $14,922,093 | 166,466 | -176,731 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $30,139,600 | 343,197 | -16,865 | -4.7% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $32,693,708 | 360,062 | -6,612 | -1.8% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $30,815,330 | 366,674 | +853 | +0.23% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $31,332,580 | 365,821 | -19,678 | -5.1% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $30,855,394 | 385,499 | +385,499 | NEW | $80.04 | Q4 2023 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -304,738 | -100% | $97.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.57% | $25,766,000 | 304,738 | +304,738 | NEW | $84.55 | Q4 2021 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -214,414 | -100% | $97.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0% | $16,199,000 | 214,414 | -1,193 | -0.55% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.05% | $15,269,000 | 215,607 | -23,053 | -9.7% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.11% | $16,110,000 | 238,660 | -55,089 | -19% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.06% | $18,586,000 | 293,749 | +26,633 | +10% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.06% | $15,605,000 | 267,116 | -28,921 | -9.8% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.34% | $14,714,000 | 296,037 | +149,032 | +101% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.06% | $8,873,000 | 147,005 | +24,920 | +20% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.04% | $6,932,000 | 122,085 | +16,840 | +16% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $5,942,000 | 105,245 | +10,946 | +12% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $5,094,000 | 94,299 | +17,840 | +23% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $3,691,000 | 76,459 | +76,459 | NEW | $48.27 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -33,494 | -100% | $97.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.01% | $1,712,000 | 33,494 | +3,804 | +13% | $51.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $1,502,000 | 29,690 | +5,135 | +21% | $50.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,253,000 | 24,555 | +1,339 | +5.8% | $51.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $1,100,000 | 23,216 | +23,216 | NEW | $47.38 | Q3 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -30,078 | -100% | $97.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $1,227,000 | 30,078 | +575 | +1.9% | $40.79 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $1,184,000 | 29,503 | -3,561 | -11% | $40.13 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,314,000 | 33,064 | +33,064 | NEW | $39.74 | Q2 2016 |