| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,193,947 | 591,704 | -23,997 | -3.9% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,499,821 | 615,701 | -20,833 | -3.3% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $81,113,527 | 636,534 | -35,841 | -5.3% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,812,695 | 672,375 | +40,120 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,520,686 | 632,255 | +85,207 | +16% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $72,664,386 | 547,048 | -16,082 | -2.9% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,003,579 | 563,130 | +36,066 | +6.8% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,233,706 | 527,064 | -93,456 | -15% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,858,571 | 620,520 | -64,625 | -9.4% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $85,807,560 | 685,145 | -10,011 | -1.4% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $99,567,194 | 695,156 | -25,304 | -3.5% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $89,963,840 | 720,460 | -85,869 | -11% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $84,317,824 | 806,329 | -5,175 | -0.64% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $74,813,000 | 811,504 | -72,656 | -8.2% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $99,105,000 | 884,160 | -22,951 | -2.5% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $107,612,000 | 907,111 | -28,400 | -3% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $125,612,000 | 935,511 | -10,511 | -1.1% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $106,230,000 | 946,022 | +29,104 | +3.2% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $104,373,000 | 916,918 | -13,155 | -1.4% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $103,070,000 | 930,073 | +51,068 | +5.8% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $85,528,000 | 879,005 | +49,560 | +6% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $65,244,000 | 829,445 | -32,107 | -3.7% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,180,000 | 861,552 | -22,219 | -2.5% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,841,000 | 883,771 | +23,647 | +2.7% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $72,887,000 | 860,124 | -24,925 | -2.8% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,007,000 | 885,049 | -20,402 | -2.3% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,532,000 | 905,451 | -6,897 | -0.76% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,305,000 | 912,348 | +3,280 | +0.36% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,680,000 | 909,068 | +34,185 | +3.9% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $64,496,000 | 874,883 | -43,027 | -4.7% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,100,000 | 917,910 | -15,021 | -1.6% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $71,855,000 | 932,931 | -16,627 | -1.8% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $76,354,000 | 949,558 | -15,316 | -1.6% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $77,586,000 | 964,874 | +51,806 | +5.7% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $71,602,000 | 913,068 | -24,642 | -2.6% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,838,000 | 937,710 | +5,771 | +0.62% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,448,000 | 931,939 | +19,921 | +2.2% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,342,000 | 912,018 | +10,920 | +1.2% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $55,778,000 | 901,098 | +26,756 | +3.1% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,191,000 | 874,342 | +59,831 | +7.3% | $64.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $44,130,000 | 814,511 | -108,704 | -12% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $51,035,000 | 923,215 | -15,173 | -1.6% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,362,000 | 938,388 | -18,418 | -1.9% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $58,508,000 | 956,806 | -8,370 | -0.87% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $55,873,000 | 965,176 | -21,688 | -2.2% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $54,623,000 | 986,864 | -34,372 | -3.4% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $61,692,000 | 1,021,236 | +45,123 | +4.6% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $57,943,000 | 976,113 | -72,312 | -6.9% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,877,000 | 1,048,425 | 0 | $54.25 | Q4 2013 |