| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,385,830 | 340,545 | -49,298 | -13% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $46,726,582 | 389,843 | +34,910 | +9.8% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,115,249 | 354,933 | -5,198 | -1.4% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,953,369 | 360,131 | -12,633 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,071,623 | 372,764 | +43,236 | +13% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,384,248 | 329,528 | -272 | -0.08% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,189,660 | 329,800 | -56,068 | -15% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,381,935 | 385,868 | -17,542 | -4.3% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,385,909 | 403,410 | -5,118 | -1.3% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $56,405,461 | 408,528 | -7,347 | -1.8% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $59,723,809 | 415,875 | -15,087 | -3.5% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $67,587,771 | 430,962 | -32,884 | -7.1% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,684,972 | 463,846 | -4,270 | -0.91% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $49,648,000 | 468,116 | -6,551 | -1.4% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,166,000 | 474,667 | -42,488 | -8.2% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $56,437,000 | 517,155 | -6,940 | -1.3% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,248,000 | 524,095 | +45,083 | +9.4% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,214,000 | 479,012 | -10,979 | -2.2% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,260,000 | 489,991 | -7,259 | -1.5% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $60,640,000 | 497,250 | -6,338 | -1.3% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,211,000 | 503,588 | -4,667 | -0.92% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,181,000 | 508,255 | -19,168 | -3.6% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,127,000 | 527,423 | +51,786 | +11% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,821,000 | 475,637 | +6,822 | +1.5% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,595,000 | 468,815 | +4,872 | +1.1% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,294,000 | 463,943 | +210,998 | +83% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,818,000 | 252,945 | +19,288 | +8.3% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,736,000 | 233,657 | +4,958 | +2.2% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,786,000 | 228,699 | -25,500 | -10% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,616,000 | 254,199 | +64,871 | +34% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,469,000 | 189,328 | -9,438 | -4.7% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,912,000 | 198,766 | +2,002 | +1% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,623,000 | 196,764 | -9,589 | -4.6% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,540,000 | 206,353 | +28,292 | +16% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,174,000 | 178,061 | -9,593 | -5.1% | $102.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,380,000 | 187,654 | -10,816 | -5.4% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,946,000 | 198,470 | +17,652 | +9.8% | $80.34 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $12,958,000 | 180,818 | +1,617 | +0.9% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,792,000 | 179,201 | -240 | -0.13% | $65.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,221,000 | 178,676 | -1,250 | -0.69% | $79.59 | Q1 2016 | |
| 31 Mar 2016 | 0% | $77,000 | 765 | 0 | $100.65 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $20,602,000 | 179,926 | +4,488 | +2.6% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,761,000 | 175,438 | -24,183 | -12% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,956,000 | 199,621 | +3,875 | +2% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,871,000 | 195,746 | +10,345 | +5.6% | $96.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,812,000 | 185,401 | -2,511 | -1.3% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,274,000 | 187,912 | -30,520 | -14% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,190,000 | 218,432 | +2,238 | +1% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,120,000 | 216,194 | -15,588 | -6.7% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,981,000 | 231,782 | 0 | $81.89 | Q4 2013 |