| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,231,859 | 552,550 | -330 | -0.06% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,821,981 | 552,880 | +204,947 | +59% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $30,148,394 | 347,933 | +340,979 | +4903% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $636,569 | 6,954 | +256 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $626,396 | 6,698 | +402 | +6.4% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $602,968 | 6,296 | +1,747 | +38% | $95.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $426,833 | 4,549 | +2,382 | +110% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $236,571 | 2,167 | +16 | +0.74% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $213,981 | 2,151 | +2,151 | NEW | $99.48 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -237,519 | -100% | $83.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $22,789,948 | 237,519 | -81,912 | -26% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $30,451,357 | 319,431 | -1,839 | -0.57% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $28,467,735 | 321,270 | -206,860 | -39% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $42,990,000 | 528,130 | -524,115 | -50% | $81.40 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | -0.01% | $91,483,000 | 1,052,245 | -273,371 | -21% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $118,457,000 | 1,325,616 | -44,499 | -3.2% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $112,267,000 | 1,370,115 | +8,861 | +0.65% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $102,815,000 | 1,361,254 | -190,303 | -12% | $75.53 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0.02% | $125,909,000 | 1,551,557 | +674,000 | +77% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $63,658,000 | 877,557 | -142,355 | -14% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $68,314,000 | 1,019,912 | +142,479 | +16% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,179,000 | 877,433 | +1,691 | +0.19% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $49,567,000 | 875,742 | +30,462 | +3.6% | $56.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $42,010,000 | 845,280 | +194,480 | +30% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $42,426,000 | 650,800 | +650,800 | NEW | $65.19 | Q4 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -267,400 | -100% | $83.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $10,659,000 | 267,400 | -41,600 | -13% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $11,807,000 | 309,000 | 0 | $38.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $11,312,000 | 309,000 | 0 | $36.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $10,376,000 | 309,000 | -156,000 | -34% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $14,443,000 | 465,000 | 0 | $31.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $13,043,000 | 465,000 | -196,000 | -30% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,202,000 | 661,000 | -318,000 | -32% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $26,599,000 | 979,000 | -222,000 | -18% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,590,000 | 1,201,000 | -84,000 | -6.5% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,765,000 | 1,285,000 | -32,000 | -2.4% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,712,000 | 1,317,000 | -18,000 | -1.3% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,125,000 | 1,335,000 | 0 | $27.06 | Q4 2013 |