| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,825,065 | 1,185,137 | -237,459 | -17% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $92,781,717 | 1,422,596 | +191,020 | +16% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $88,944,422 | 1,231,576 | -155,815 | -11% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,449,120 | 1,387,391 | +689,012 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $115,113,809 | 698,379 | -30,511 | -4.2% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $112,963,373 | 728,890 | -53,724 | -6.9% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $110,105,899 | 782,614 | -86,662 | -10% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $129,061,445 | 869,276 | -222,925 | -20% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $145,393,793 | 1,092,201 | +9,731 | +0.9% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $147,096,849 | 1,082,470 | +11,965 | +1.1% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $146,091,817 | 1,070,505 | -106,056 | -9% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $156,376,513 | 1,176,561 | +71,545 | +6.5% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $145,056,000 | 1,105,016 | -271,055 | -20% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $140,881,000 | 1,376,071 | -91,533 | -6.2% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $171,107,000 | 1,467,604 | -249,416 | -15% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $189,954,000 | 1,717,020 | -4,346 | -0.25% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $192,966,000 | 1,721,366 | -2,996 | -0.17% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $172,901,000 | 1,724,362 | -54,362 | -3.1% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $186,038,000 | 1,778,724 | -115,299 | -6.1% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $211,316,000 | 1,894,023 | +14,691 | +0.78% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $195,733,000 | 1,879,332 | -100,443 | -5.1% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $166,736,000 | 1,979,775 | +6,112 | +0.31% | $84.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $162,038,000 | 1,973,663 | +204,702 | +12% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $155,545,000 | 1,768,961 | +132,030 | +8.1% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $147,357,000 | 1,636,931 | +123,237 | +8.1% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $140,638,000 | 1,513,694 | -52,347 | -3.3% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $134,257,000 | 1,566,041 | +83,152 | +5.6% | $85.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $106,397,000 | 1,482,889 | +260,243 | +21% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $84,350,000 | 1,222,646 | +259,260 | +27% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,703,000 | 963,386 | +16,446 | +1.7% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,677,000 | 946,940 | +151,891 | +19% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,398,000 | 795,049 | +283,161 | +55% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $31,051,000 | 511,888 | +378,422 | +284% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,723,000 | 133,466 | +132,885 | +22872% | $57.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $32,000 | 581 | -56,279 | -99% | $55.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,413,000 | 56,860 | -27,629 | -33% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,334,000 | 84,489 | +84,489 | NEW | $63.13 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,050 | -100% | $61.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $72,000 | 1,050 | +291 | +38% | $68.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $51,000 | 759 | -420 | -36% | $67.19 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $72,000 | 1,179 | +1,179 | NEW | $61.07 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -6,849 | -100% | $61.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $313,000 | 6,849 | +6,849 | NEW | $45.70 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2014 | |||
| 31 Mar 2014 | -0% | $0 | 0 | -30,980 | -100% | $61.65 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,018,000 | 30,980 | 0 | $97.42 | Q4 2013 |