| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,948,369 | 415,043 | -343,143 | -45% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $74,779,835 | 758,186 | +132,440 | +21% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,439,284 | 625,746 | +76,535 | +14% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,592,019 | 549,211 | +283,383 | +100% | $97.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,725,634 | 265,828 | -382,155 | -59% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,962,397 | 647,983 | -229,036 | -26% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $94,411,086 | 877,019 | +366,402 | +72% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $66,518,126 | 510,617 | +32,750 | +6.9% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,290,012 | 477,867 | -87,943 | -16% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $61,758,155 | 565,810 | +54,906 | +11% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,628,593 | 510,904 | +35,724 | +7.5% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,232,368 | 475,180 | +312,028 | +191% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,745,421 | 163,152 | -70,676 | -30% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,673,000 | 233,828 | +54,897 | +31% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,076,000 | 178,931 | -476,682 | -73% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,317,000 | 655,613 | +533,936 | +439% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,455,000 | 121,677 | -114,875 | -49% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,513,000 | 236,552 | -13,775 | -5.5% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,155,000 | 250,327 | +57,862 | +30% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,498,000 | 192,465 | -33,348 | -15% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,110,000 | 225,813 | -27,309 | -11% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,222,000 | 253,122 | -218,288 | -46% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $29,231,000 | 471,410 | -18,610 | -3.8% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,651,000 | 490,020 | -251,591 | -34% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $70,089,000 | 741,611 | +279,024 | +60% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,364,000 | 462,587 | -70,554 | -13% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,581,000 | 533,141 | -94,589 | -15% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $57,926,000 | 627,730 | +73,403 | +13% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $47,701,000 | 554,327 | -20,884 | -3.6% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $56,927,000 | 575,211 | +8,727 | +1.5% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $49,731,000 | 566,484 | +7,389 | +1.3% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,119,000 | 559,095 | +181,075 | +48% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,496,000 | 378,020 | -148,980 | -28% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $50,344,000 | 527,000 | +13,887 | +2.7% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,460,000 | 513,113 | +43,359 | +9.2% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,583,000 | 469,754 | +57,173 | +14% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,444,000 | 412,581 | +144,308 | +54% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $24,692,000 | 268,273 | -238,017 | -47% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $46,827,000 | 506,290 | +58,250 | +13% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $43,151,000 | 448,040 | +261,922 | +141% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,187,000 | 186,118 | +11,375 | +6.5% | $92.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,596,000 | 174,743 | +59,609 | +52% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,257,000 | 115,134 | +53,879 | +88% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,728,000 | 61,255 | -9,566 | -14% | $93.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,235,000 | 70,821 | +674 | +0.96% | $88.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,457,000 | 70,147 | -40,284 | -36% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $10,342,000 | 110,431 | -171,379 | -61% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $26,276,000 | 281,810 | -147,533 | -34% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,020,000 | 429,343 | 0 | $97.87 | Q4 2013 |