| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $32,590,661 | 378,785 | +14,637 | +4% | $86.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $30,191,511 | 364,148 | -6,158 | -1.7% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $30,583,573 | 370,306 | +3,344 | +0.91% | $82.59 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $19,856,314 | 366,962 | -45,170 | $54.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.09% | $23,450,311 | 412,132 | -288,522 | -41% | $56.90 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $43,265,385 | 700,654 | -136,743 | -16% | $61.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $47,405,044 | 837,397 | +45,072 | +5.7% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $41,256,363 | 792,325 | -57,761 | -6.8% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $35,168,058 | 850,086 | 0 | $41.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $34,947,035 | 850,086 | 0 | $41.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0% | $30,943,130 | 850,086 | -5,654 | -0.66% | $36.40 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $31,166,051 | 855,740 | +149,080 | +21% | $36.42 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $27,319,476 | 706,660 | +119,696 | +20% | $38.66 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $17,691,000 | 586,964 | +32,508 | +5.9% | $30.14 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.11% | $20,626,000 | 554,456 | +376,216 | +211% | $37.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $8,703,000 | 178,240 | 0 | $48.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $8,228,000 | 178,240 | -4,129 | -2.3% | $46.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $8,464,000 | 182,369 | 0 | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.03% | $8,991,000 | 182,369 | -94,084 | -34% | $49.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $13,665,000 | 276,453 | -46,756 | -14% | $49.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $12,799,000 | 323,209 | 0 | $39.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $10,382,000 | 323,209 | -247 | -0.08% | $32.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $8,999,000 | 323,456 | +2,145 | +0.67% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $8,736,000 | 321,311 | +136,730 | +74% | $27.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $7,636,000 | 184,581 | -3,467 | -1.8% | $41.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $6,717,000 | 188,048 | 0 | $35.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $7,424,000 | 188,048 | 0 | $39.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $6,969,000 | 188,048 | 0 | $37.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $7,894,000 | 188,048 | 0 | $41.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $9,079,000 | 188,048 | -2,740 | -1.4% | $48.28 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $8,867,000 | 190,788 | 0 | $46.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.01% | $11,055,000 | 190,788 | -29,304 | -13% | $57.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $12,877,000 | 220,092 | -128,155 | -37% | $58.51 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $17,075,000 | 348,247 | -63,777 | -15% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $20,803,000 | 412,024 | +9,016 | +2.2% | $50.49 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $17,720,000 | 403,008 | -49,488 | -11% | $43.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $15,968,000 | 452,496 | +36,194 | +8.7% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $14,241,000 | 416,302 | +27,936 | +7.2% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $11,053,000 | 388,366 | +106,226 | +38% | $28.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $7,784,000 | 282,140 | 0 | $27.59 | Q1 2016 |