| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,163,401 | 853,298 | -75,858 | -8.2% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $109,965,613 | 929,156 | -3,838 | -0.41% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,113,650 | 932,994 | +16,030 | +1.7% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $92,705,061 | 916,964 | +279,892 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,899,946 | 637,072 | +88,705 | +16% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $57,638,855 | 548,367 | -11,792 | -2.1% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,728,464 | 560,159 | +26,532 | +5% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,420,212 | 533,627 | -86,618 | -14% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,821,471 | 620,245 | -20,363 | -3.2% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,749,727 | 640,608 | -10,427 | -1.6% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,648,031 | 651,035 | +94,024 | +17% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,150,675 | 557,011 | -3,717 | -0.66% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,832,003 | 560,728 | -1,274 | -0.23% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $47,372,000 | 562,002 | -213,994 | -28% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,813,000 | 775,996 | -31,133 | -3.9% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $78,420,000 | 807,129 | -29,168 | -3.5% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $88,738,000 | 836,297 | -13,810 | -1.6% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $82,213,000 | 850,107 | -29,246 | -3.3% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $81,832,000 | 879,353 | -12,130 | -1.4% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $82,310,000 | 891,483 | -283,436 | -24% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $81,057,000 | 1,174,919 | -20,368 | -1.7% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,582,000 | 1,195,287 | -29,529 | -2.4% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $63,139,000 | 1,224,816 | -10,532 | -0.85% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,295,000 | 1,235,348 | +3,220 | +0.26% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $84,574,000 | 1,232,128 | -6,365 | -0.51% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $79,981,000 | 1,238,493 | -1,467 | -0.12% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,614,000 | 1,239,960 | +14,495 | +1.2% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $78,478,000 | 1,225,465 | +6,846 | +0.56% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $74,300,000 | 1,218,619 | -90 | -0.01% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $86,406,000 | 1,218,709 | -10,187 | -0.83% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $93,679,000 | 1,228,896 | +10,081 | +0.83% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $88,230,000 | 1,218,815 | -56 | -0% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $87,661,000 | 1,218,871 | -30,846 | -2.5% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $93,091,000 | 1,249,717 | -5,589 | -0.45% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $93,972,000 | 1,255,306 | +19,397 | +1.6% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $93,076,000 | 1,235,909 | +13,542 | +1.1% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $94,269,000 | 1,222,367 | +151,312 | +14% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $63,675,000 | 1,071,055 | +19,876 | +1.9% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $55,933,000 | 1,051,179 | +50,201 | +5% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $51,668,000 | 1,000,978 | -12,574 | -1.2% | $51.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $47,181,000 | 1,013,552 | -12,358 | -1.2% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,125,000 | 1,025,910 | +42,095 | +4.3% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $56,098,000 | 983,815 | +28,844 | +3% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,508,000 | 954,971 | +23,652 | +2.5% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,983,000 | 931,319 | -13,144 | -1.4% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $51,519,000 | 944,463 | -3,969 | -0.42% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $60,122,000 | 948,432 | -16,680 | -1.7% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $62,444,000 | 965,112 | -22,207 | -2.2% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $63,465,000 | 987,319 | 0 | $64.28 | Q4 2013 |