| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $100,610,552 | 1,142,263 | -17,598 | -1.5% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $100,942,675 | 1,159,861 | +111,917 | +11% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,078,084 | 1,047,944 | +56,629 | +5.7% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,680,705 | 991,315 | -672,597 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $129,435,731 | 1,663,912 | +607,908 | +58% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $82,959,682 | 1,056,004 | -345,269 | -25% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $101,942,604 | 1,401,273 | -127,176 | -8.3% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,338,709 | 1,528,449 | +3,726 | +0.24% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $101,211,090 | 1,524,723 | -8,576 | -0.56% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $94,282,573 | 1,533,299 | +47,201 | +3.2% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $94,515,821 | 1,486,098 | -36,961 | -2.4% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $94,216,420 | 1,523,059 | -411,430 | -21% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $119,841,578 | 1,934,489 | -7,844 | -0.4% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $107,333,000 | 1,942,333 | +235,630 | +14% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $100,867,000 | 1,706,703 | +90,848 | +5.6% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $106,194,000 | 1,615,855 | -138,572 | -7.9% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $115,863,000 | 1,754,427 | +1,015,947 | +138% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $88,093,000 | 738,480 | -136,665 | -16% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $105,297,000 | 875,145 | -87,774 | -9.1% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $110,428,000 | 962,919 | -67,598 | -6.6% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $110,781,000 | 1,030,517 | -358 | -0.03% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $100,036,000 | 1,030,875 | -24,726 | -2.3% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $98,044,000 | 1,055,601 | -158,765 | -13% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $98,291,000 | 1,214,366 | +473,012 | +64% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $78,531,000 | 741,354 | +49,133 | +7.1% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $68,579,000 | 692,221 | +36,668 | +5.6% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $63,523,000 | 655,553 | +71,703 | +12% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $55,010,000 | 583,850 | -17,214 | -2.9% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,760,000 | 601,064 | +28,771 | +5% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,603,000 | 572,293 | -477 | -0.08% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $51,406,000 | 572,770 | -72,116 | -11% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $57,066,000 | 644,886 | -3,386 | -0.52% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $59,719,000 | 648,272 | +8,713 | +1.4% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,539,000 | 639,559 | -14,346 | -2.2% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $54,981,000 | 653,905 | -38,015 | -5.5% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,381,000 | 691,920 | -63,640 | -8.4% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $60,370,000 | 755,560 | +13,633 | +1.8% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $57,121,000 | 741,927 | +24,844 | +3.5% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,326,000 | 717,083 | +43,610 | +6.5% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,433,000 | 673,473 | +5,251 | +0.79% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,538,000 | 668,222 | +46,935 | +7.6% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $41,814,000 | 621,287 | +172,128 | +38% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,560,000 | 449,159 | +62,768 | +16% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $28,323,000 | 386,391 | -40,450 | -9.5% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,654,000 | 426,841 | +49,708 | +13% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,841,000 | 377,133 | +44,583 | +13% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,547,000 | 332,550 | +12,387 | +3.9% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,659,000 | 320,163 | -22,712 | -6.6% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,813,000 | 342,875 | 0 | $66.53 | Q4 2013 |