| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $110,293,329 | 1,071,121 | -370,271 | -26% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $139,224,053 | 1,441,392 | +87,782 | +6.5% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $139,394,758 | 1,353,610 | +111,360 | +9% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,883,234 | 1,242,250 | +149,339 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $90,372,809 | 1,092,911 | +264,803 | +32% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,398,996 | 828,108 | -21,445 | -2.5% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,198,247 | 849,553 | +101,388 | +14% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,299,558 | 748,165 | -133,823 | -15% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $81,222,275 | 881,988 | -38,625 | -4.2% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,455,838 | 920,613 | -6,811 | -0.73% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,565,323 | 927,424 | +278,003 | +43% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,713,611 | 649,421 | +4,040 | +0.63% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $53,056,772 | 645,381 | -9,594 | -1.5% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,073,000 | 654,975 | -16,785 | -2.5% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,916,000 | 671,760 | -22,730 | -3.3% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $86,874,000 | 694,490 | -11,491 | -1.6% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $78,096,000 | 705,981 | -96,226 | -12% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,847,000 | 802,207 | +23,856 | +3.1% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $79,556,000 | 778,351 | -18,592 | -2.3% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $77,336,000 | 796,943 | -6,754 | -0.84% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $80,531,000 | 803,697 | -10,930 | -1.3% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $62,614,000 | 814,627 | -14,644 | -1.8% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,011,000 | 829,271 | -11,136 | -1.3% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $48,777,000 | 840,407 | +32,602 | +4% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $58,598,000 | 807,805 | -892 | -0.11% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,422,000 | 808,697 | +3,425 | +0.43% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,203,000 | 805,272 | +11,019 | +1.4% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,343,000 | 794,253 | +6,045 | +0.77% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,766,000 | 788,208 | +61,818 | +8.5% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,867,000 | 726,390 | -9,198 | -1.3% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,925,000 | 735,588 | +12,041 | +1.7% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,720,000 | 723,547 | -289,758 | -29% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $56,998,000 | 1,013,305 | -148,192 | -13% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $69,364,000 | 1,161,497 | +354,877 | +44% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,122,000 | 806,620 | +10,767 | +1.4% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,139,000 | 795,853 | -18,326 | -2.3% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,801,000 | 814,179 | -19,560 | -2.3% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $47,598,000 | 833,739 | +15,939 | +1.9% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,437,000 | 817,800 | -46,539 | -5.4% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,234,000 | 864,339 | +8,800 | +1% | $48.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,377,000 | 855,539 | -48,441 | -5.4% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $41,358,000 | 903,980 | +102,615 | +13% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $42,400,000 | 801,365 | -141,987 | -15% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,960,000 | 943,352 | +30,186 | +3.3% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $46,480,000 | 913,166 | +16,771 | +1.9% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $39,908,000 | 896,395 | -28,582 | -3.1% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $46,027,000 | 924,977 | +10,042 | +1.1% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,935,000 | 914,935 | -30,521 | -3.2% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,140,000 | 945,456 | 0 | $44.57 | Q4 2013 |