| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $3,863,425 | 65,008 | -36,025 | -36% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.06% | $5,471,947 | 101,033 | -50,412 | -33% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.26% | $8,324,932 | 151,445 | -216,928 | -59% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.06% | $26,040,287 | 368,373 | +39,352 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $21,626,550 | 329,021 | -1,955 | -0.59% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.32% | $23,264,303 | 330,976 | +278,744 | +534% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.34% | $4,300,261 | 52,232 | -269,555 | -84% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $28,104,877 | 321,787 | -3,989 | -1.2% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $31,411,322 | 325,776 | -24,112 | -6.9% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $30,958,090 | 349,888 | -10,716 | -3% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.39% | $31,257,155 | 360,604 | +312,159 | +644% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $4,710,792 | 48,445 | -12,240 | -20% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $6,280,291 | 60,685 | +7,192 | +13% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $4,535,000 | 53,493 | -20,260 | -27% | $84.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $6,112,000 | 73,753 | -847 | -1.1% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $5,752,000 | 74,600 | +3,200 | +4.5% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $6,308,000 | 71,400 | +19,700 | +38% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $3,996,000 | 51,700 | +11,200 | +28% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $3,379,000 | 40,500 | +3,500 | +9.5% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $2,794,000 | 37,000 | +37,000 | NEW | $75.51 | Q1 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -76,900 | -100% | $57.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.01% | $9,485,000 | 76,900 | +4,800 | +6.7% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $6,092,000 | 72,100 | +4,900 | +7.3% | $84.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $5,682,000 | 67,200 | +67,200 | NEW | $84.55 | Q4 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -45,969 | -100% | $57.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.01% | $3,914,000 | 45,969 | -1,900 | -4% | $85.14 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $4,642,000 | 47,869 | -1,650 | -3.3% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.04% | $4,665,000 | 49,519 | +5,169 | +12% | $94.21 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $3,595,000 | 44,350 | -700 | -1.6% | $81.06 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $4,017,000 | 45,050 | -3,750 | -7.7% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.16% | $4,542,000 | 48,800 | -16,200 | -25% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $5,903,000 | 65,000 | 0 | $90.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | 0% | $5,706,000 | 65,000 | 0 | $87.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $5,385,000 | 65,000 | 0 | $82.85 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $6,014,000 | 65,000 | 0 | $92.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | 0% | $5,057,000 | 65,000 | 0 | $77.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $5,361,000 | 65,000 | 0 | $82.48 | Q1 2016 |