| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,221,394 | 863,104 | -22,007 | -2.5% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,726,939 | 885,111 | +22,128 | +2.6% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,324,632 | 862,983 | -60,098 | -6.5% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $74,151,097 | 923,081 | +452,857 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,507,022 | 470,224 | +57,918 | +14% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $63,899,184 | 412,306 | +28,428 | +7.4% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,007,796 | 383,878 | +27,378 | +7.7% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,929,555 | 356,500 | -32,452 | -8.3% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,777,290 | 388,952 | -6,595 | -1.7% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,750,882 | 395,547 | +3,562 | +0.91% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $53,494,193 | 391,985 | -201,332 | -34% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $78,857,763 | 593,317 | +5,292 | +0.9% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,190,041 | 588,025 | +5,146 | +0.88% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,676,000 | 582,879 | -7,970 | -1.3% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $68,887,000 | 590,849 | -22,450 | -3.7% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,850,000 | 613,299 | -15,486 | -2.5% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $70,487,000 | 628,785 | -14,185 | -2.2% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,470,000 | 642,970 | -10,628 | -1.6% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,360,000 | 653,598 | -1,585 | -0.24% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $73,098,000 | 655,183 | -11,540 | -1.7% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $69,437,000 | 666,723 | -24,499 | -3.5% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,877,000 | 691,222 | -39,088 | -5.4% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $59,958,000 | 730,310 | +21,788 | +3.1% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $62,300,000 | 708,522 | -8,243 | -1.2% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $64,522,000 | 716,765 | +99,716 | +16% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $57,329,000 | 617,049 | -183,722 | -23% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,634,000 | 800,771 | -174,102 | -18% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,947,000 | 974,873 | +20,743 | +2.2% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $65,825,000 | 954,130 | -1,318 | -0.14% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,080,000 | 955,448 | -11,961 | -1.2% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,033,000 | 967,409 | +14,498 | +1.5% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $60,406,000 | 952,911 | -2,537 | -0.27% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $57,957,000 | 955,448 | -10,466 | -1.1% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,404,000 | 965,914 | -1,381 | -0.14% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,833,000 | 967,295 | +23,902 | +2.5% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,622,000 | 943,393 | +30,276 | +3.3% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,645,000 | 913,117 | +6,384 | +0.7% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $61,984,000 | 906,733 | -694 | -0.08% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $62,414,000 | 907,427 | +9,053 | +1% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $60,066,000 | 898,374 | -5,785 | -0.64% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $55,831,000 | 904,159 | +1,059 | +0.12% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $48,343,000 | 903,100 | +60,307 | +7.2% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $43,311,000 | 842,793 | -18,175 | -2.1% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $45,123,000 | 860,968 | +27,300 | +3.3% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $41,184,000 | 833,668 | -15,959 | -1.9% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $36,780,000 | 849,627 | +904 | +0.11% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $38,855,000 | 848,723 | -48,659 | -5.4% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $39,699,000 | 897,382 | +280,915 | +46% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $60,032,000 | 616,467 | 0 | $97.38 | Q4 2013 |