| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $171,598,176 | 1,471,685 | -34,769 | -2.3% | $116.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $181,255,555 | 1,506,454 | -35,554 | -2.3% | $120.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $178,640,884 | 1,542,008 | -79,466 | -4.9% | $115.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $162,632,186 | 1,621,474 | +2,167 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $182,426,432 | 1,619,307 | +44,523 | +2.8% | $112.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $184,532,224 | 1,574,784 | +100,145 | +6.8% | $117.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $138,394,610 | 1,474,639 | -5,681 | -0.38% | $93.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $137,165,808 | 1,480,320 | +11,754 | +0.8% | $92.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $113,514,824 | 1,468,566 | +9,996 | +0.69% | $77.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $140,897,410 | 1,458,570 | +2,643 | +0.18% | $96.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $139,332,379 | 1,455,927 | -3,053 | -0.21% | $95.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $126,667,529 | 1,458,980 | +23,151 | +1.6% | $86.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $103,304,369 | 1,435,829 | -11,287 | -0.78% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,930,000 | 1,447,116 | +12,706 | +0.89% | $60.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,481,000 | 1,434,410 | +4,474 | +0.31% | $53.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,289,000 | 1,429,936 | +62,728 | +4.6% | $55.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,935,000 | 1,367,208 | +41,911 | +3.2% | $65.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $77,279,000 | 1,325,297 | -18,244 | -1.4% | $58.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,012,000 | 1,343,541 | +19,427 | +1.5% | $50.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $58,817,000 | 1,324,114 | -28,343 | -2.1% | $44.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $56,736,000 | 1,352,457 | +12,085 | +0.9% | $41.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $41,777,000 | 1,340,372 | +23,566 | +1.8% | $31.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $42,926,000 | 1,316,806 | +22,703 | +1.8% | $32.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $46,754,000 | 1,294,103 | -11,205 | -0.86% | $36.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,858,000 | 1,305,308 | -10,032 | -0.76% | $55.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $70,226,000 | 1,315,340 | -215,025 | -14% | $53.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $91,240,000 | 1,530,365 | +6,441 | +0.42% | $59.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,910,000 | 1,523,924 | +65,200 | +4.5% | $53.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $61,002,000 | 1,458,724 | -58,454 | -3.9% | $41.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $108,351,000 | 1,517,178 | +39,020 | +2.6% | $71.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $90,353,000 | 1,478,158 | +63,525 | +4.5% | $61.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $97,525,000 | 1,414,633 | -40,248 | -2.8% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $112,273,000 | 1,454,881 | +36,074 | +2.5% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $114,253,000 | 1,418,807 | +25,000 | +1.8% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $105,133,000 | 1,393,807 | +22,944 | +1.7% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $94,858,000 | 1,370,863 | +22,968 | +1.7% | $69.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $100,784,000 | 1,347,895 | -2,647 | -0.2% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $93,171,000 | 1,350,542 | -15,036 | -1.1% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $82,437,000 | 1,365,578 | +54,835 | +4.2% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,458,000 | 1,310,743 | +10,970 | +0.84% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,972,000 | 1,299,773 | +11,058 | +0.86% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $60,168,000 | 1,288,715 | -2,431 | -0.19% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $104,880,000 | 1,291,146 | -50,117 | -3.7% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $125,490,000 | 1,341,263 | +23,461 | +1.8% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $103,857,000 | 1,317,802 | -45,993 | -3.4% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $87,308,000 | 1,363,795 | -24,581 | -1.8% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $108,520,000 | 1,388,376 | +491,527 | +55% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $62,422,000 | 896,849 | +12,618 | +1.4% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,292,000 | 884,231 | 0 | $70.45 | Q4 2013 |