| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,208,654 | 405,943 | -35,211 | -8% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,415,232 | 441,154 | +7,096 | +1.6% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,325,344 | 434,058 | -2,935 | -0.67% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $50,848,506 | 436,993 | -10,053 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,168,886 | 447,046 | +100,263 | +29% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,140,133 | 346,783 | -24,361 | -6.6% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,658,359 | 371,144 | +48,602 | +15% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,279,764 | 322,542 | -49,871 | -13% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,794,689 | 372,413 | -7,104 | -1.9% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,539,788 | 379,517 | -18,637 | -4.7% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,500,044 | 398,154 | -13,583 | -3.3% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,002,804 | 411,737 | -2,181 | -0.53% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,360,239 | 413,918 | -4,129 | -0.99% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,243,000 | 418,047 | -7,915 | -1.9% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,078,000 | 425,962 | -14,851 | -3.4% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,532,000 | 440,813 | -23,018 | -5% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,288,000 | 463,831 | -6,109 | -1.3% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $51,768,000 | 469,940 | -14,175 | -2.9% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,512,000 | 484,115 | -25,214 | -5% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $53,846,000 | 509,329 | +23,616 | +4.9% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $49,061,000 | 485,713 | -13,785 | -2.8% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,958,000 | 499,498 | -29,040 | -5.5% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $46,311,000 | 528,538 | -22,572 | -4.1% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,725,000 | 551,110 | +18,104 | +3.4% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $58,151,000 | 533,006 | -4,469 | -0.83% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $56,885,000 | 537,475 | +847 | +0.16% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $55,792,000 | 536,628 | -2,564 | -0.48% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $58,988,000 | 539,192 | +15,367 | +2.9% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,689,000 | 523,825 | -20,331 | -3.7% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $53,348,000 | 544,156 | -9,087 | -1.6% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,589,000 | 553,243 | +29,147 | +5.6% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,705,000 | 524,096 | +670 | +0.13% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,471,000 | 523,426 | -39,813 | -7.1% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,718,000 | 563,239 | +28,758 | +5.4% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,502,000 | 534,481 | +1,759 | +0.33% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $46,624,000 | 532,722 | -11,491 | -2.1% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $43,749,000 | 544,213 | -27,445 | -4.8% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $44,116,000 | 571,658 | +10,762 | +1.9% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $46,381,000 | 560,896 | -351,009 | -38% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $62,334,000 | 911,905 | +15,943 | +1.8% | $68.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $55,280,000 | 895,962 | +8,326 | +0.94% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,459,000 | 887,636 | +131,942 | +17% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,755,000 | 755,694 | -25,489 | -3.3% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,590,000 | 781,183 | +111,009 | +17% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,074,000 | 670,174 | -20,796 | -3% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,926,000 | 690,970 | +11,722 | +1.7% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,581,000 | 679,248 | +60,291 | +9.7% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,117,000 | 618,957 | +40,032 | +6.9% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,524,000 | 578,925 | 0 | $49.27 | Q4 2013 |