| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $47,043,000 | 316,381 | -24,968 | -7.3% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $49,718,000 | 341,349 | +4,506 | +1.3% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $45,487,000 | 336,843 | +1,015 | +0.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $40,975,000 | 335,828 | -18,574 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $45,583,000 | 354,402 | -5,543 | -1.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $45,217,000 | 359,945 | -2,732 | -0.75% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $43,079,000 | 362,677 | +1,833 | +0.51% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.29% | $41,605,000 | 360,844 | +54,134 | +18% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $32,275,000 | 306,710 | -285 | -0.09% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $28,916,000 | 306,995 | -6,388 | -2% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $30,662,000 | 313,383 | +199 | +0.06% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $28,359,000 | 313,184 | -20,283 | -6.1% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.14% | $28,278,000 | 333,467 | +26,447 | +8.6% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.36% | $24,420,000 | 307,020 | +65,883 | +27% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $20,202,000 | 241,137 | -4,908 | -2% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $24,836,000 | 246,045 | -1,873 | -0.76% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $26,522,000 | 247,918 | -7,135 | -2.8% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $25,092,000 | 255,053 | -4,611 | -1.8% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.1% | $25,644,000 | 259,664 | -165,587 | -39% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.77% | $38,953,000 | 425,251 | -121,628 | -22% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.34% | $47,152,000 | 546,879 | -44,742 | -7.6% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.11% | $44,661,000 | 591,621 | -15,631 | -2.6% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.27% | $42,168,000 | 607,252 | -37,487 | -5.8% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.04% | $36,886,000 | 644,739 | -6,383 | -0.98% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.04% | $47,330,000 | 651,122 | -6,211 | -0.94% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.56% | $44,087,000 | 657,333 | +79,159 | +14% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.19% | $38,524,000 | 578,174 | -26,136 | -4.3% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.02% | $38,917,000 | 604,310 | +2,788 | +0.46% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.11% | $34,142,000 | 601,522 | -14,150 | -2.3% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.07% | $41,022,000 | 615,672 | +9,507 | +1.6% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.03% | $37,897,000 | 606,165 | +3,846 | +0.64% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.09% | $36,416,000 | 602,319 | +11,470 | +1.9% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.07% | $36,125,000 | 590,849 | -9,718 | -1.6% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0% | $34,611,000 | 600,567 | +186 | +0.03% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.14% | $33,273,143 | 600,381 | -17,656 | -2.9% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.3% | $33,392,539 | 618,037 | +618,037 | NEW | $54.03 | Q1 2017 |