| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,478,245 | 591,414 | +12,068 | +2.1% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,221,188 | 579,346 | -15,403 | -2.6% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $51,130,508 | 594,749 | -22,511 | -3.6% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,547,327 | 617,260 | -53,021 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $56,497,973 | 670,281 | -33,007 | -4.7% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,544,701 | 703,288 | -33,570 | -4.6% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $58,418,118 | 736,858 | +7,995 | +1.1% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $68,119,500 | 728,863 | -93,838 | -11% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $71,377,528 | 822,701 | -5,023 | -0.61% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,324,510 | 827,724 | -12,557 | -1.5% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $72,558,257 | 840,281 | -680 | -0.08% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $61,398,669 | 840,961 | -86,484 | -9.3% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,379,939 | 927,445 | -60,794 | -6.2% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $59,244,000 | 988,239 | -53,592 | -5.1% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,895,000 | 1,041,831 | -82,600 | -7.3% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $78,395,000 | 1,124,431 | +87,755 | +8.5% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,577,000 | 1,036,676 | -34,495 | -3.2% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $74,949,000 | 1,071,171 | -13,979 | -1.3% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $82,146,000 | 1,085,150 | -263,153 | -20% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $96,565,000 | 1,348,303 | -220,619 | -14% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $113,512,000 | 1,568,922 | -197,056 | -11% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $108,344,000 | 1,765,978 | -110,879 | -5.9% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $90,071,000 | 1,876,857 | -25,197 | -1.3% | $47.99 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $92,687,000 | 1,902,054 | -87,327 | -4.4% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $103,449,000 | 1,989,381 | -59,225 | -2.9% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $94,318,000 | 2,048,606 | -76,558 | -3.6% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $106,641,000 | 2,125,164 | -104,462 | -4.7% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,411,000 | 2,229,626 | +9,677 | +0.44% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $92,905,000 | 2,219,949 | +266,037 | +14% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $90,544,000 | 1,953,912 | -105,326 | -5.1% | $46.34 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $93,119,000 | 2,059,238 | +2,558 | +0.12% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $94,031,000 | 2,056,680 | -7,091 | -0.34% | $45.72 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0.02% | $93,324,000 | 2,063,771 | +1,399,836 | +211% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $82,120,000 | 663,935 | -53,499 | -7.5% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $78,402,000 | 717,434 | -9,007 | -1.2% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $68,388,000 | 726,441 | -5,792 | -0.79% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $60,842,000 | 732,233 | +12,650 | +1.8% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,248,000 | 719,583 | +52,138 | +7.8% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $52,722,000 | 667,445 | +5,605 | +0.85% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $55,568,000 | 661,840 | -238,864 | -27% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $64,913,000 | 900,704 | -30,981 | -3.3% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $62,450,000 | 931,685 | +54,583 | +6.2% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $62,302,000 | 877,102 | +72,339 | +9% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $58,072,000 | 804,763 | -859,524 | -52% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $133,444,000 | 1,664,287 | +278,980 | +20% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $101,100,000 | 1,385,307 | -634,677 | -31% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $157,721,000 | 2,019,984 | -20,881 | -1% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $152,535,000 | 2,040,865 | +20,006 | +0.99% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0% | $157,870,000 | 2,020,859 | +82,420 | +4.3% | $78.12 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | -0% | $143,562,000 | 1,938,439 | -56,544 | -2.8% | $74.06 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $126,103,000 | 1,994,983 | 0 | $63.21 | Q2 2013 |