| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.74% | $44,183,367 | 378,638 | -284,778 | -43% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $67,336,646 | 663,416 | +98,082 | +17% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $48,117,806 | 565,334 | +10,435 | +1.9% | $85.11 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.08% | $39,392,333 | 554,899 | +236,724 | +74% | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $6,935,921 | 98,535 | -215,496 | -69% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | 0.11% | +0% | $22,403,371 | 318,175 | +4,144 | +1.3% | $70.41 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $18,364,489 | 314,031 | +60,688 | +24% | $58.48 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.07% | $16,081,976 | 253,343 | +90,719 | +56% | $63.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $10,284,358 | 162,624 | +14,410 | +9.7% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $7,624,155 | 148,214 | +42,644 | +40% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $4,342,083 | 105,570 | -1,088 | -1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.09% | $4,910,540 | 106,658 | -138,460 | -56% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $11,494,000 | 245,118 | -27,727 | -10% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $12,341,000 | 272,845 | +58,128 | +27% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $8,947,000 | 214,717 | -10,970 | -4.9% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.52% | $10,379,000 | 225,687 | -508,154 | -69% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.05% | $39,187,000 | 733,841 | +45,513 | +6.6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $42,346,000 | 688,328 | 0 | $61.52 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0% | $50,463,000 | 719,046 | +2,665 | +0.37% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $50,684,000 | 716,381 | +62,648 | +9.6% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $47,559,000 | 653,733 | -32,702 | -4.8% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $42,326,000 | 686,435 | +4,438 | +0.65% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $29,401,000 | 681,997 | +2,093 | +0.31% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $34,743,000 | 679,904 | +30,449 | +4.7% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $27,355,000 | 649,455 | +4,319 | +0.67% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $51,541,000 | 645,136 | +4,507 | +0.7% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.34% | $44,254,000 | 640,629 | -156,049 | -20% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $55,792,000 | 796,678 | -431 | -0.05% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $49,595,000 | 797,109 | +98,626 | +14% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.24% | $36,362,000 | 698,483 | +112,933 | +19% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $42,007,000 | 585,550 | -480 | -0.08% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $39,217,000 | 586,030 | -2,706 | -0.46% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $39,740,000 | 588,736 | -12,480 | -2.1% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.12% | $44,736,000 | 601,216 | -32,601 | -5.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $46,104,000 | 633,817 | +1,675 | +0.26% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.11% | $42,278,000 | 632,142 | +31,646 | +5.3% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.16% | $35,922,000 | 600,496 | +47,892 | +8.7% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $32,841,000 | 552,604 | +2,217 | +0.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $25,995,000 | 550,387 | -5,766 | -1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $21,320,000 | 556,153 | -10,466 | -1.8% | $38.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $23,656,000 | 566,619 | 0 | $41.75 | Q1 2016 |