| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $59,359,701 | 617,944 | +15,684 | +2.6% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $57,359,243 | 602,260 | -31,323 | -4.9% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $55,229,431 | 633,583 | -47,663 | -7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $61,216,773 | 681,246 | +6,388 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $53,907,657 | 674,858 | -37,652 | -5.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.17% | $64,147,275 | 712,510 | -120,548 | -14% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $65,569,995 | 833,058 | +38,135 | +4.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $69,277,540 | 794,923 | -39,464 | -4.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $68,736,800 | 834,387 | +112,720 | +16% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $56,549,827 | 721,667 | +41,200 | +6.1% | $78.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $48,300 | 35,000 | 0 | $1.38 * | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.03% | $59,949,142 | 680,467 | +15,321 | +2.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $53,624,071 | 665,146 | +50,619 | +8.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.5% | $47,761,039 | 614,527 | +271,720 | +79% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.04% | $27,682,000 | 342,807 | +19,091 | +5.9% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $29,053,000 | 323,716 | -2,652 | -0.81% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.07% | $36,210,000 | 326,368 | -29,358 | -8.3% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.08% | $36,801,000 | 355,726 | +34,071 | +11% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.09% | $40,319,000 | 321,655 | +32,603 | +11% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $35,880,000 | 289,052 | -2,430 | -0.83% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.03% | $34,432,000 | 291,482 | +9,268 | +3.3% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $33,059,000 | 282,214 | +10,004 | +3.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $28,288,000 | 272,210 | +39,656 | +17% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.02% | $21,326,000 | 232,554 | -6,618 | -2.8% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $21,569,000 | 239,172 | +20,633 | +9.4% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.07% | $24,794,000 | 218,539 | +14,549 | +7.1% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.1% | $22,158,000 | 203,990 | -23,837 | -10% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $22,188,000 | 227,827 | -1,698 | -0.74% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $20,904,000 | 229,525 | +6,519 | +2.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.2% | $20,284,000 | 223,006 | +61,322 | +38% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.04% | $15,904,000 | 161,684 | +15,373 | +11% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.07% | $12,525,000 | 146,311 | -28,431 | -16% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $14,018,000 | 174,742 | +12,189 | +7.5% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $13,126,000 | 162,553 | -8,553 | -5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $13,307,000 | 171,106 | +2,071 | +1.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $15,003,000 | 169,035 | -5,597 | -3.2% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $14,069,000 | 174,632 | +3,405 | +2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $12,196,000 | 171,227 | -10,380 | -5.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.22% | $15,691,000 | 181,607 | -84,506 | -32% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $23,091,000 | 266,113 | +5,610 | +2.2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -1.4% | $19,538,000 | 260,503 | -572,262 | -69% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.74% | $64,057,000 | 832,765 | -359,990 | -30% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $79,843,000 | 1,192,755 | -29,203 | -2.4% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $90,547,000 | 1,221,958 | 0 | $74.10 | Q2 2015 |