| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $94,192,039 | 1,067,815 | +90,190 | +9.2% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $81,058,388 | 977,625 | -46,225 | -4.5% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $81,327,811 | 1,023,850 | -245,826 | -19% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $107,122,708 | 1,269,676 | -709,882 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $153,237,661 | 1,979,558 | -483,004 | -20% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $211,534,151 | 2,462,562 | +118,722 | +5.1% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $183,874,320 | 2,343,840 | +86,512 | +3.8% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $194,830,039 | 2,257,328 | +1,852,667 | +458% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,834,727 | 404,661 | -85,868 | -18% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,352,426 | 490,529 | +17,122 | +3.6% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,903,186 | 473,407 | -8,155 | -1.7% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,790,208 | 481,562 | +63,123 | +15% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,114,000 | 418,439 | -15,886 | -3.7% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,338,000 | 434,325 | +16,022 | +3.8% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,938,000 | 418,303 | +36,899 | +9.7% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,999,000 | 381,404 | -924 | -0.24% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,654,000 | 382,328 | -29,371 | -7.1% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,514,000 | 411,699 | -24,588 | -5.6% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,569,000 | 436,287 | +27,168 | +6.6% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,530,000 | 409,119 | -13,714 | -3.2% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,976,000 | 422,833 | +67,284 | +19% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,243,000 | 355,549 | -141,712 | -28% | $40.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $20,657,000 | 497,261 | -939,062 | -65% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,014,000 | 1,436,323 | +142,314 | +11% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $71,169,000 | 1,294,009 | -114,790 | -8.1% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $80,498,000 | 1,408,799 | -217,890 | -13% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $92,394,000 | 1,626,689 | -932,986 | -36% | $56.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $128,472,000 | 2,559,675 | -2,629,520 | -51% | $50.19 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.06% | -0.04% | $229,206,000 | 5,189,195 | -3,403,133 | -40% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $503,426,000 | 8,592,328 | -1,212,165 | -12% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $519,148,000 | 9,804,493 | +8,023,624 | +451% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $108,473,000 | 1,780,869 | +1,367,946 | +331% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,135,000 | 412,923 | +69,291 | +20% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $21,991,000 | 343,632 | -179,109 | -34% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,492,000 | 522,741 | -188,797 | -27% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $44,906,000 | 711,538 | -78,503 | -9.9% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,709,000 | 790,041 | +124,330 | +19% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,289,000 | 665,711 | -201,100 | -23% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,636,000 | 866,811 | +224,437 | +35% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,341,000 | 642,374 | +20,704 | +3.3% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,964,000 | 621,670 | +72,743 | +13% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $25,986,000 | 548,927 | -761,023 | -58% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $67,188,000 | 1,309,950 | +705,029 | +117% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $31,076,000 | 604,921 | -10,284 | -1.7% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,954,000 | 615,205 | -85,236 | -12% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $36,753,000 | 700,441 | +291,776 | +71% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,630,000 | 408,665 | -15,065 | -3.6% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,489,000 | 423,730 | -266,518 | -39% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,036,000 | 690,248 | 0 | $49.31 | Q4 2013 |