| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $232,606,436 | 2,474,010 | -97,665 | -3.8% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $235,951,192 | 2,571,675 | +3,039 | +0.12% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $212,040,866 | 2,568,636 | +2,494,838 | +3381% | $82.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $5,466,185 | 73,798 | -761,305 | $74.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $59,835,130 | 835,103 | +798,662 | +2192% | $71.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,855,153 | 36,441 | -925 | -2.5% | $78.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,708,287 | 37,366 | -2,103 | -5.3% | $72.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,688,233 | 39,469 | -16,881 | -30% | $68.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,725,299 | 56,350 | -1,071 | -1.9% | $66.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,615,800 | 57,421 | -2,000 | -3.4% | $62.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,904,554 | 59,421 | -750,079 | -93% | $65.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $53,791,276 | 809,500 | +774,542 | +2216% | $66.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,213,515 | 34,958 | -21,527 | -38% | $63.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,242,000 | 56,485 | -555,235 | -91% | $57.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,658,000 | 611,720 | +522,418 | +585% | $68.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,595,000 | 89,302 | -11,730 | -12% | $73.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,287,000 | 101,032 | -7,407 | -6.8% | $82.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,154,000 | 108,439 | -30,730 | -22% | $84.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,873,000 | 139,169 | -1,193 | -0.85% | $92.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,735,000 | 140,362 | +27,292 | +24% | $90.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $9,891,000 | 113,070 | +17,501 | +18% | $87.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,137,000 | 95,569 | -636 | -0.66% | $74.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,424,000 | 96,205 | -47,016 | -33% | $66.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,157,000 | 143,221 | -17,381 | -11% | $56.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,367,000 | 160,602 | -1,978 | -1.2% | $70.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,363,000 | 162,580 | -244,565 | -60% | $63.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,937,000 | 407,145 | -59,101 | -13% | $66.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,542,000 | 466,246 | -93,385 | -17% | $67.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $34,054,000 | 559,631 | +464,485 | +488% | $60.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,454,000 | 95,146 | -324,638 | -77% | $67.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $29,036,000 | 419,784 | -982,486 | -70% | $69.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $105,086,000 | 1,402,270 | -1,017,327 | -42% | $74.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $178,446,000 | 2,419,597 | +49,418 | +2.1% | $73.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $164,940,000 | 2,370,179 | +14,000 | +0.59% | $69.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $152,775,000 | 2,356,179 | -44,575 | -1.9% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $144,057,000 | 2,400,754 | +2,379,298 | +11089% | $60.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,124,000 | 21,456 | +20,627 | +2488% | $52.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $48,000 | 829 | +618 | +293% | $57.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $11,000 | 211 | +7 | +3.4% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,000 | 204 | -3,308 | -94% | $53.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $177,000 | 3,512 | -670 | -16% | $50.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $210,000 | 4,182 | -2,296 | -35% | $50.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $390,000 | 6,478 | +3,709 | +134% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $170,000 | 2,769 | +2,065 | +293% | $61.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $41,000 | 704 | -253 | -26% | $58.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $56,000 | 957 | +139 | +17% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $49,000 | 818 | -1,366 | -63% | $59.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $122,000 | 2,184 | -9,535 | -81% | $55.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $669,000 | 11,719 | 0 | $57.09 | Q4 2013 |