| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.1% | $39,330,000 | 461,353 | +64,835 | +16% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $30,837,000 | 396,518 | -260 | -0.07% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $31,032,000 | 396,778 | -1,540 | -0.39% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $28,870,000 | 398,318 | -60,235 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.41% | $33,947,000 | 458,553 | -450,681 | -50% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $60,000,000 | 909,234 | -2,131 | -0.23% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $84,183,000 | 911,365 | 0 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.44% | $87,090,000 | 911,365 | +405,800 | +80% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $38,549,000 | 505,565 | +26,169 | +5.5% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $33,213,000 | 479,396 | 0 | $69.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.02% | $45,221,000 | 479,396 | -12,736 | -2.6% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.13% | $40,714,000 | 492,132 | +115,129 | +31% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $28,128,000 | 377,003 | +39,902 | +12% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $27,855,000 | 337,101 | 0 | $82.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.01% | $32,055,000 | 337,101 | +6,685 | +2% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $38,897,000 | 330,416 | -4,313 | -1.3% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $43,364,000 | 334,729 | -15,000 | -4.3% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $39,593,000 | 349,729 | +1,165 | +0.33% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $36,101,000 | 348,564 | +7,253 | +2.1% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $28,547,000 | 341,311 | 0 | $83.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $31,138,000 | 341,311 | 0 | $91.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.05% | $27,243,000 | 341,311 | +54,070 | +19% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.15% | $19,851,000 | 287,241 | +191,494 | +200% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $18,060,000 | 95,747 | 0 | $188.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $22,337,000 | 95,747 | 0 | $233.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.07% | $21,056,000 | 95,747 | -25,196 | -21% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.17% | $22,343,000 | 120,943 | +75,000 | +163% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $8,790,000 | 45,943 | 0 | $191.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.1% | $7,037,000 | 45,943 | -46,450 | -50% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $16,086,000 | 92,393 | 0 | $174.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $13,450,000 | 92,393 | 0 | $145.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $12,891,000 | 92,393 | 0 | $139.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $10,414,000 | 92,393 | 0 | $112.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $10,099,000 | 92,393 | -3,869 | -4% | $109.30 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $11,382,000 | 96,262 | -9,466 | -9% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $9,946,000 | 105,728 | 0 | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.19% | $9,907,000 | 105,728 | +105,728 | NEW | $93.70 | Q4 2016 |