| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,291,395 | 452,052 | -53,064 | -11% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $52,602,781 | 505,116 | +3,394 | +0.68% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $68,279,346 | 501,722 | -11,648 | -2.3% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,139,600 | 513,370 | +3,329 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $93,842,444 | 510,041 | +51,839 | +11% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $88,969,083 | 458,202 | +9,240 | +2.1% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $84,476,689 | 448,962 | -18,744 | -4% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $86,478,840 | 467,706 | -10,015 | -2.1% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $92,601,439 | 477,721 | -13,341 | -2.7% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $83,780,088 | 491,062 | +4,764 | +0.98% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $93,398,394 | 486,298 | +11,244 | +2.4% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,350,725 | 475,054 | +2,585 | +0.55% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,679,194 | 472,469 | +12,327 | +2.7% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,164,000 | 460,142 | -9,550 | -2% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $53,099,000 | 469,692 | -11,305 | -2.4% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,107,000 | 480,997 | -18,684 | -3.7% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $71,131,000 | 499,681 | -18,797 | -3.6% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,636,000 | 518,478 | -13,633 | -2.6% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $53,132,000 | 532,111 | -7,650 | -1.4% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,605,000 | 539,761 | -20,105 | -3.6% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,796,000 | 559,866 | -8,322 | -1.5% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,244,000 | 568,188 | -31,551 | -5.3% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,052,000 | 599,739 | +17,675 | +3% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,073,000 | 582,064 | +6,762 | +1.2% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,883,000 | 575,302 | -14,923 | -2.5% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,781,000 | 590,225 | +304,191 | +106% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,236,000 | 286,034 | +3,896 | +1.4% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,924,000 | 282,138 | +5,903 | +2.1% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,757,000 | 276,235 | +1,639 | +0.6% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,252,000 | 274,596 | +5,032 | +1.9% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,807,000 | 269,564 | +2,378 | +0.89% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,118,000 | 267,186 | +530 | +0.2% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,956,000 | 266,656 | -5,438 | -2% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,431,000 | 272,094 | -2,660 | -0.97% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,517,000 | 274,754 | +9,049 | +3.4% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,541,000 | 265,705 | -6,025 | -2.2% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,990,000 | 271,730 | -137,274 | -34% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,025,000 | 409,004 | -22,580 | -5.2% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $26,155,000 | 431,584 | 0 | $60.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,085,000 | 104,360 | 0 | $67.89 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $10,643,000 | 247,841 | -99,391 | -29% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,379,000 | 347,232 | +3,429 | +1% | $70.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,342,000 | 343,803 | +109,321 | +47% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $15,428,000 | 234,482 | -108,978 | -32% | $65.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,046,000 | 343,460 | +6,331 | +1.9% | $67.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,091,000 | 337,129 | -7,803 | -2.3% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,334,000 | 344,932 | +82,877 | +32% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,559,000 | 262,055 | -119,087 | -31% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,421,000 | 381,142 | +74,691 | +24% | $61.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,012,000 | 306,451 | 0 | $65.30 | Q4 2013 |