| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -143,950 | -100% | $141.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0.07% | $19,201,491 | 143,950 | -21,200 | -13% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.19% | $20,952,581 | 165,150 | -70,145 | -30% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.08% | $29,113,051 | 235,295 | -30,755 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.26% | $29,105,870 | 266,050 | +117,450 | +79% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.46% | $17,546,688 | 148,600 | -199,100 | -57% | $118.08 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $35,121,177 | 347,700 | +17,500 | +5.3% | $101.01 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.37% | $34,199,976 | 330,200 | -206,950 | -39% | $103.57 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.23% | $43,467,987 | 537,150 | -162,550 | -23% | $80.92 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.14% | $49,916,755 | 699,700 | +114,450 | +20% | $71.34 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.05% | $42,396,715 | 585,250 | -40,900 | -6.5% | $72.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.22% | $43,865,107 | 626,150 | -201,000 | -24% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.73% | $63,173,455 | 827,150 | -619,650 | -43% | $76.37 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.45% | $90,166,000 | 1,446,800 | -439,100 | -23% | $62.32 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.16% | $124,109,000 | 1,885,900 | -165,156 | -8.1% | $65.81 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $148,237,000 | 2,051,056 | +21,939 | +1.1% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.27% | $140,834,000 | 2,029,117 | +358,811 | +21% | $69.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $117,921,000 | 1,670,306 | -11,775 | -0.7% | $70.60 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.46% | $104,790,000 | 1,682,081 | +651,295 | +63% | $62.30 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -1.2% | $69,855,000 | 1,030,786 | -1,475,590 | -59% | $67.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.9% | $123,186,000 | 2,506,376 | +1,442,126 | +136% | $49.15 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.5% | $39,574,000 | 1,064,250 | -919,300 | -46% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.17% | $77,093,000 | 1,983,550 | +288,750 | +17% | $38.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $60,231,000 | 1,694,800 | +215,100 | +15% | $35.54 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.26% | $90,402,000 | 1,479,700 | -374,700 | -20% | $61.09 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $112,989,000 | 1,854,400 | -62,961 | -3.3% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $107,401,000 | 1,917,361 | +33,011 | +1.8% | $56.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $94,255,000 | 1,884,350 | +108,300 | +6.1% | $50.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $79,460,000 | 1,776,050 | +134,275 | +8.2% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.14% | $82,512,000 | 1,641,775 | +241,475 | +17% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.04% | $71,942,000 | 1,400,300 | +71,600 | +5.4% | $51.38 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | 0% | $68,771,000 | 1,328,700 | 0 | $51.76 | Q1 2018 |