| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,791,809 | 1,061,708 | +7,846 | +0.74% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $164,276,009 | 1,053,862 | -27,110 | -2.5% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $132,602,835 | 1,080,972 | +1,825 | +0.17% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $130,080,379 | 1,079,147 | -43,825 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,481,023 | 1,122,972 | +14,645 | +1.3% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,373,950 | 1,108,327 | +87,780 | +8.6% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $93,359,640 | 1,020,547 | -23,369 | -2.2% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,623,063 | 1,043,916 | +12,228 | +1.2% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $86,053,096 | 1,031,688 | +58,658 | +6% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,716,753 | 973,030 | +8,291 | +0.86% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $76,050,375 | 964,739 | +11,027 | +1.2% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $82,267,197 | 953,712 | +41,648 | +4.6% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $73,758,616 | 912,064 | -32,796 | -3.5% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $77,592,000 | 944,860 | +8,840 | +0.94% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $102,691,000 | 936,020 | -315 | -0.03% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $88,980,000 | 936,335 | +31,245 | +3.5% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $102,284,000 | 905,090 | +32,243 | +3.7% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $82,632,000 | 872,847 | -3,057 | -0.35% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $90,805,000 | 875,904 | +27,193 | +3.2% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $87,112,000 | 848,711 | +11,519 | +1.4% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $72,685,000 | 837,192 | -31,771 | -3.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $78,537,000 | 868,963 | -28,155 | -3.1% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $60,170,000 | 897,118 | +11,204 | +1.3% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,964,000 | 885,914 | +53,944 | +6.5% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $62,997,000 | 831,970 | +21,679 | +2.7% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $64,451,000 | 810,291 | -6,081 | -0.74% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $71,139,000 | 816,372 | +26,543 | +3.4% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,576,000 | 789,829 | +25,564 | +3.3% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,799,000 | 764,265 | -7,852 | -1% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,394,000 | 772,117 | +45,178 | +6.2% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $49,653,000 | 726,939 | +15,261 | +2.1% | $68.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $47,119,000 | 711,678 | +13,150 | +1.9% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $42,705,000 | 698,528 | +24,479 | +3.6% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $48,278,000 | 674,049 | -10,505 | -1.5% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,661,000 | 684,554 | +34,516 | +5.3% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,388,000 | 650,038 | +51,982 | +8.7% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $43,696,000 | 598,056 | +43,770 | +7.9% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,420,000 | 554,286 | +26,287 | +5% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,203,000 | 527,999 | +2,014 | +0.38% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,625,000 | 525,985 | +10,422 | +2% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,468,000 | 515,563 | +10,169 | +2% | $47.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $25,717,000 | 505,394 | +412 | +0.08% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $24,069,000 | 504,982 | -4,889 | -0.96% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,369,000 | 509,871 | +17,435 | +3.5% | $49.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,767,000 | 492,436 | -554 | -0.11% | $48.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $19,748,000 | 492,990 | -5,690 | -1.1% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $24,594,000 | 498,680 | -2,939 | -0.59% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,623,000 | 501,619 | +5,893 | +1.2% | $59.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,788,000 | 495,726 | 0 | $56.06 | Q4 2013 |