| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,036,339 | 550,430 | -28,342 | -4.9% | $76.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,012,375 | 578,772 | -15,024 | -2.5% | $79.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,636,976 | 593,796 | -20,595 | -3.4% | $70.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,378,920 | 614,391 | +600 | $73.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,535,716 | 613,791 | +101,808 | +20% | $69.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,037,291 | 511,983 | -642 | -0.13% | $84.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,720,090 | 512,625 | -12,179 | -2.3% | $67.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,973,435 | 524,804 | -33,434 | -6% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,177,593 | 558,238 | -49,631 | -8.2% | $55.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,220,152 | 607,869 | +901 | +0.15% | $51.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,817,261 | 606,968 | -14,506 | -2.3% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,055,628 | 621,474 | -20,431 | -3.2% | $51.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,520,279 | 641,905 | +12,001 | +1.9% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,609,000 | 629,904 | +1,366 | +0.22% | $56.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,095,000 | 628,538 | -12,389 | -1.9% | $60.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,821,000 | 640,927 | -21,211 | -3.2% | $59.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,053,000 | 662,138 | -65,695 | -9% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,940,000 | 727,833 | -142,494 | -16% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $58,355,000 | 870,327 | -15,224 | -1.7% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $64,007,000 | 885,551 | -180,244 | -17% | $72.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $73,721,000 | 1,065,795 | -24,447 | -2.2% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $65,709,000 | 1,090,242 | -23,734 | -2.1% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $67,640,000 | 1,113,976 | +3,687 | +0.33% | $60.72 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $54,981,000 | 1,110,289 | +15,594 | +1.4% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,195,000 | 1,094,695 | +7,282 | +0.67% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,593,000 | 1,087,413 | +46,779 | +4.5% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,201,000 | 1,040,634 | +87,553 | +9.2% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $74,865,000 | 953,081 | -8,497 | -0.88% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $72,639,000 | 961,578 | -52,677 | -5.2% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $76,668,000 | 1,014,255 | -17,792 | -1.7% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $76,041,000 | 1,032,047 | +2,854 | +0.28% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,254,000 | 1,029,193 | +29,566 | +3% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $75,352,000 | 999,627 | +21,578 | +2.2% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $75,593,000 | 978,049 | -29,820 | -3% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $79,823,000 | 1,007,869 | +60,784 | +6.4% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $68,786,000 | 947,085 | -29,003 | -3% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $72,396,000 | 976,088 | +29,636 | +3.1% | $74.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,277,000 | 946,452 | +22,346 | +2.4% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $69,391,000 | 924,106 | +74,966 | +8.8% | $75.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,475,000 | 849,140 | +21,674 | +2.6% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $50,368,000 | 827,466 | +2,073 | +0.25% | $60.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $47,452,000 | 825,393 | +18,075 | +2.2% | $57.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,296,000 | 807,318 | -3,255 | -0.4% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $57,559,000 | 810,573 | +82,391 | +11% | $71.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $50,944,000 | 728,182 | +46,751 | +6.9% | $69.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $38,937,000 | 681,431 | +26,563 | +4.1% | $57.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $40,969,000 | 654,868 | -26,558 | -3.9% | $62.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $41,199,000 | 681,426 | -24,909 | -3.5% | $60.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,625,000 | 706,335 | 0 | $56.10 | Q4 2013 |