| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,302,710 | 848,960 | -200,018 | -19% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,051,359 | 1,048,978 | +205,516 | +24% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,464,532 | 843,462 | -103,015 | -11% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,151,888 | 946,477 | +100,984 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,672,427 | 845,493 | +280,460 | +50% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $50,056,243 | 565,033 | -14,317 | -2.5% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,250,738 | 579,350 | +330,875 | +133% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,568,597 | 248,475 | -3,924 | -1.6% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,132,366 | 252,399 | +44,259 | +21% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,335,791 | 208,140 | -15,162 | -6.8% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,190,193 | 223,302 | -205,305 | -48% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,962,824 | 428,607 | +180,580 | +73% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,859,986 | 248,027 | +21,524 | +9.5% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,612,000 | 226,503 | -51,440 | -19% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,324,000 | 277,943 | +40,864 | +17% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,515,000 | 237,079 | -114,081 | -32% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,790,000 | 351,160 | -117,773 | -25% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $33,933,000 | 468,933 | -472,677 | -50% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $77,184,000 | 941,610 | +475,526 | +102% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $37,915,000 | 466,084 | -37,166 | -7.4% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,234,000 | 503,250 | +116,816 | +30% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,809,000 | 386,434 | +29,466 | +8.3% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,164,000 | 356,968 | -80,036 | -18% | $73.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,121,000 | 437,004 | -262,430 | -38% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,901,000 | 699,434 | +110,781 | +19% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $57,141,000 | 588,653 | -181,160 | -24% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,431,000 | 769,813 | +180,610 | +31% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,316,000 | 589,203 | +142,168 | +32% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,087,000 | 447,035 | -51,233 | -10% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,454,000 | 498,268 | -21,425 | -4.1% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,866,000 | 519,693 | +20,469 | +4.1% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,838,000 | 499,224 | +37,499 | +8.1% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,329,000 | 461,725 | -160,301 | -26% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $52,598,000 | 622,026 | -3,341 | -0.53% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $53,257,000 | 625,367 | -349,266 | -36% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $81,265,000 | 974,633 | +42,817 | +4.6% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $72,709,000 | 931,816 | +364,642 | +64% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,099,000 | 567,174 | +24,395 | +4.5% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,998,000 | 542,779 | -13,611 | -2.4% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,768,000 | 556,390 | -248,272 | -31% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $51,885,000 | 804,662 | -34,076 | -4.1% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $53,797,000 | 838,738 | +141,346 | +20% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,674,000 | 697,392 | -156,850 | -18% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $54,458,000 | 854,242 | -33,223 | -3.7% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $60,623,000 | 887,465 | -67,533 | -7.1% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,181,000 | 954,998 | -35,441 | -3.6% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $57,287,000 | 990,439 | +183,471 | +23% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $44,109,000 | 806,968 | +210,743 | +35% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,552,000 | 596,225 | 0 | $52.92 | Q4 2013 |