| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $140,213,799 | 843,087 | -31,099 | -3.6% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,901,311 | 874,186 | -11,295 | -1.3% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $167,355,909 | 885,481 | -21,919 | -2.4% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $156,998,348 | 907,400 | +3,956 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,984,127 | 903,444 | +19,473 | +2.2% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,391,309 | 883,971 | +8,159 | +0.93% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $122,534,857 | 875,812 | -23,246 | -2.6% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $122,460,690 | 899,058 | +23,946 | +2.7% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $115,549,788 | 875,112 | +27,285 | +3.2% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $99,094,020 | 847,827 | -23,325 | -2.7% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $89,911,598 | 871,152 | -16,997 | -1.9% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,160,171 | 888,149 | +12,978 | +1.5% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $92,470,568 | 875,171 | -28,555 | -3.2% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $74,331,000 | 903,726 | -2,222 | -0.25% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,331,000 | 905,948 | -184,373 | -17% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,881,000 | 1,090,321 | +41,102 | +3.9% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $89,929,000 | 1,049,219 | -69,305 | -6.2% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,385,000 | 1,118,524 | -30,020 | -2.6% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $103,335,000 | 1,148,544 | +88,651 | +8.4% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $113,515,000 | 1,059,893 | -1,958 | -0.18% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $98,869,000 | 1,061,851 | +11,829 | +1.1% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $83,939,000 | 1,050,022 | -26,666 | -2.5% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $97,473,000 | 1,076,688 | -60,211 | -5.3% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $86,728,000 | 1,136,899 | +24,689 | +2.2% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $106,539,000 | 1,112,210 | +494,093 | +80% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $60,699,000 | 618,117 | +3,429 | +0.56% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $71,931,000 | 614,688 | -2,081 | -0.34% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $70,626,000 | 616,769 | +288 | +0.05% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,268,000 | 616,481 | -6,668 | -1.1% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,297,000 | 623,149 | +15,544 | +2.6% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $67,808,000 | 607,605 | -304,565 | -33% | $111.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $95,703,000 | 912,170 | -32,517 | -3.4% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $84,579,000 | 944,687 | +45,783 | +5.1% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $81,633,000 | 898,904 | -28,522 | -3.1% | $90.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $72,719,000 | 927,426 | +76,228 | +9% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,956,000 | 851,198 | +28,637 | +3.5% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,079,000 | 822,561 | +8,431 | +1% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $32,881,000 | 814,130 | -7,085 | -0.86% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $32,787,000 | 821,215 | -48,038 | -5.5% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,150,000 | 869,253 | +20,003 | +2.4% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $34,066,000 | 849,250 | -40,921 | -4.6% | $40.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $33,821,000 | 890,171 | -31,512 | -3.4% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $39,080,000 | 921,683 | -6,659 | -0.72% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $40,191,000 | 928,342 | -12,933 | -1.4% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,918,000 | 941,275 | +82,051 | +9.5% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $35,031,000 | 859,224 | +105,294 | +14% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $34,659,000 | 753,930 | -9,217 | -1.2% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $35,639,000 | 763,147 | +9,696 | +1.3% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $32,851,000 | 753,451 | 0 | $43.60 | Q4 2013 |