| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $102,888,595 | 1,081,899 | -25,661 | -2.3% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $132,752,142 | 1,107,560 | +469 | +0.04% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,291,590 | 1,107,091 | +33,155 | +3.1% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $83,358,912 | 1,073,936 | +5,749 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $94,769,551 | 1,068,187 | +43,322 | +4.2% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $97,608,143 | 1,024,865 | +3,918 | +0.38% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $108,935,045 | 1,020,947 | -29,765 | -2.8% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,574,238 | 1,050,712 | +23,249 | +2.3% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $128,330,129 | 1,027,463 | +46,141 | +4.7% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $135,491,129 | 981,322 | -2,210 | -0.22% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $141,245,031 | 983,532 | +29,291 | +3.1% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $149,653,616 | 954,241 | +16,824 | +1.8% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $122,642,266 | 937,417 | -10,722 | -1.1% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,560,000 | 948,139 | +15,105 | +1.6% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,644,000 | 933,034 | -118,899 | -11% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $114,797,000 | 1,051,933 | +38,648 | +3.8% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,616,000 | 1,013,285 | +11,499 | +1.1% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $94,559,000 | 1,001,786 | +5,846 | +0.59% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $120,449,000 | 995,940 | -18,645 | -1.8% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $123,729,000 | 1,014,585 | -11,794 | -1.1% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $128,831,000 | 1,026,379 | +35,509 | +3.6% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,588,000 | 990,870 | -58,400 | -5.6% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $71,875,000 | 1,049,270 | +67,232 | +6.8% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,118,000 | 982,038 | +38,669 | +4.1% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,686,000 | 943,369 | +4,270 | +0.45% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $77,513,000 | 939,099 | -10,768 | -1.1% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,643,000 | 949,867 | +191,374 | +25% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,085,000 | 758,493 | +23,498 | +3.2% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,305,000 | 734,995 | -139,732 | -16% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $81,265,000 | 874,727 | +365,362 | +72% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $65,832,000 | 509,365 | +8,944 | +1.8% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $55,160,000 | 500,421 | -31,163 | -5.9% | $110.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $66,529,000 | 531,584 | +47,435 | +9.8% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $59,925,000 | 484,149 | -25,640 | -5% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $52,029,000 | 509,789 | -40,697 | -7.4% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $53,920,000 | 550,486 | -60,137 | -9.8% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $49,055,000 | 610,623 | -2,353 | -0.38% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,922,000 | 612,976 | +56,271 | +10% | $71.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $36,639,000 | 556,705 | -64,383 | -10% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,433,000 | 621,088 | +38,033 | +6.5% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $66,760,000 | 583,055 | +59,091 | +11% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $53,044,000 | 523,964 | -1,055 | -0.2% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $55,106,000 | 525,019 | +15,277 | +3% | $104.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,138,000 | 509,742 | +9,345 | +1.9% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $53,469,000 | 500,397 | -37,424 | -7% | $106.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $52,304,000 | 537,821 | -164,327 | -23% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $68,113,000 | 702,148 | -44,904 | -6% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $66,072,000 | 747,052 | -20,936 | -2.7% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,887,000 | 767,988 | 0 | $81.89 | Q4 2013 |