| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,475,579 | 768,671 | -33,161 | -4.1% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $106,194,631 | 801,832 | -18,045 | -2.2% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $101,648,350 | 819,877 | -32,706 | -3.8% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,881,484 | 852,583 | +143,401 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $88,442,087 | 709,182 | +119,416 | +20% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,007,304 | 589,766 | +28,953 | +5.2% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,273,729 | 560,813 | +42,462 | +8.2% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,110,661 | 518,351 | -57,353 | -10% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,396,547 | 575,704 | +10,133 | +1.8% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,700,612 | 565,571 | -10,856 | -1.9% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,860,129 | 576,427 | +117,659 | +26% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,467,126 | 458,768 | +4,129 | +0.91% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,426,089 | 454,639 | -7,294 | -1.6% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,670,000 | 461,933 | -2,530 | -0.54% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,227,000 | 464,463 | +13,133 | +2.9% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,942,000 | 451,330 | -13,678 | -2.9% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,232,000 | 465,008 | -9,460 | -2% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,133,000 | 474,468 | +5,878 | +1.3% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $35,440,000 | 468,590 | -10,027 | -2.1% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,279,000 | 478,617 | +26,218 | +5.8% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,638,000 | 452,399 | +132 | +0.03% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,113,000 | 452,267 | -18,332 | -3.9% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,528,000 | 470,599 | -12,145 | -2.5% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,864,000 | 482,744 | +3,456 | +0.72% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,982,000 | 479,288 | +10,189 | +2.2% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,318,000 | 469,099 | -55,429 | -11% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $38,375,000 | 524,528 | -477,264 | -48% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $67,451,000 | 1,001,792 | +9,849 | +0.99% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $65,954,000 | 991,943 | -4,720 | -0.47% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $84,656,000 | 996,663 | -58,424 | -5.5% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $91,845,000 | 1,055,087 | -354,765 | -25% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $121,319,000 | 1,409,852 | +931 | +0.07% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $116,052,000 | 1,408,921 | -36,554 | -2.5% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $113,195,000 | 1,445,475 | +42,205 | +3% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $107,265,000 | 1,403,270 | +349,965 | +33% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $72,804,000 | 1,053,305 | +24,468 | +2.4% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $74,663,000 | 1,028,837 | -62,561 | -5.7% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $60,650,000 | 1,091,398 | +43,257 | +4.1% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $53,456,000 | 1,048,141 | +23,337 | +2.3% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,871,000 | 91,171 | 0 | $53.43 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $41,398,000 | 933,633 | -79,653 | -7.9% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,163,000 | 1,013,286 | -571 | -0.06% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,171,000 | 1,013,857 | +81,284 | +8.7% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $49,781,000 | 932,573 | -98,973 | -9.6% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,185,000 | 1,031,546 | +49,634 | +5.1% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,914,000 | 981,912 | -1,021 | -0.1% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $43,907,000 | 982,933 | +61,898 | +6.7% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $42,367,000 | 921,035 | -100,947 | -9.9% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,730,000 | 1,021,982 | +114,934 | +13% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $41,833,000 | 907,048 | 0 | $46.12 | Q4 2013 |