| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,569,798 | 241,179 | -10,471 | -4.2% | $106.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,821,144 | 251,650 | +16,486 | +7% | $126.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,070,974 | 235,164 | -72,229 | -23% | $123.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $33,773,269 | 307,393 | -1,368 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,180,613 | 308,761 | -9,359 | -2.9% | $117.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,482,131 | 318,120 | +19,991 | +6.7% | $105.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,145,914 | 298,129 | -12,101 | -3.9% | $87.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $27,309,548 | 310,230 | -31,479 | -9.2% | $88.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,258,537 | 341,709 | +16,323 | +5% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,220,727 | 325,386 | -5,701 | -1.7% | $86.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,460,004 | 331,087 | +11,638 | +3.6% | $92.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,546,212 | 319,449 | -4,522 | -1.4% | $83.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,567,763 | 323,971 | +9,406 | +3% | $88.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,143,000 | 314,565 | -5,380 | -1.7% | $89.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,622,000 | 319,945 | +16,309 | +5.4% | $95.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,266,000 | 303,636 | -9,891 | -3.2% | $83.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,123,000 | 313,527 | -2,831 | -0.89% | $70.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,019,000 | 316,358 | -9,890 | -3% | $60.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,367,000 | 326,248 | -17,660 | -5.1% | $62.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,311,000 | 343,908 | -137,179 | -29% | $70.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,240,000 | 481,087 | -9,248 | -1.9% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,026,000 | 490,335 | -5,488 | -1.1% | $40.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,116,000 | 495,823 | -6,699 | -1.3% | $40.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,769,000 | 502,522 | +1,650 | +0.33% | $33.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,274,000 | 500,872 | -4,478 | -0.89% | $62.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,005,000 | 505,350 | +11,850 | +2.4% | $55.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,469,000 | 493,500 | -22,940 | -4.4% | $55.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,933,000 | 516,440 | +4,695 | +0.92% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,537,000 | 511,745 | -4,817 | -0.93% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,969,000 | 516,562 | -10,297 | -2% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,191,000 | 526,859 | +21,306 | +4.2% | $59.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,845,000 | 505,553 | +1,785 | +0.35% | $53.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,768,000 | 503,768 | -4,187 | -0.82% | $51.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,828,000 | 507,955 | +252,045 | +98% | $56.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,719,000 | 255,910 | +4,482 | +1.8% | $96.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,604,000 | 251,428 | +791 | +0.32% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,322,000 | 250,637 | -36,449 | -13% | $93.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,817,000 | 287,086 | +35,442 | +14% | $72.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,179,000 | 251,644 | +6,195 | +2.5% | $60.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,157,000 | 245,449 | +8,242 | +3.5% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,906,000 | 237,207 | -1,431 | -0.6% | $58.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,058,000 | 238,638 | +38,535 | +19% | $63.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,097,000 | 200,103 | +7,491 | +3.9% | $65.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,746,000 | 192,612 | +8,521 | +4.6% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,670,000 | 184,091 | -2,677 | -1.4% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,685,000 | 186,768 | -3,527 | -1.9% | $62.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,779,000 | 190,295 | +2,625 | +1.4% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,627,000 | 187,670 | -5,803 | -3% | $56.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,846,000 | 193,473 | 0 | $56.06 | Q4 2013 |