| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,554,106 | 1,475,302 | +19,182 | +1.3% | $81.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,242,407 | 1,456,120 | -2,676 | -0.18% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $133,867,093 | 1,458,796 | +60,216 | +4.3% | $91.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $128,722,786 | 1,398,580 | -43,811 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $123,514,277 | 1,442,391 | -67,788 | -4.5% | $85.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $132,827,115 | 1,510,179 | -177,929 | -11% | $87.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $134,015,292 | 1,688,108 | +57,370 | +3.5% | $79.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $148,149,853 | 1,630,738 | +12,022 | +0.74% | $90.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $142,970,100 | 1,618,716 | +15,726 | +0.98% | $88.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $136,129,181 | 1,602,990 | +142,047 | +9.7% | $84.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $145,044,711 | 1,460,943 | -88,859 | -5.7% | $99.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $149,496,084 | 1,549,802 | -2,971 | -0.19% | $96.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $141,751,671 | 1,552,773 | -44,001 | -2.8% | $91.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $127,492,000 | 1,596,774 | +20,200 | +1.3% | $79.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $131,955,000 | 1,576,574 | -71,458 | -4.3% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $136,136,000 | 1,648,032 | +28,269 | +1.7% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $121,804,000 | 1,619,763 | +25,228 | +1.6% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $121,296,000 | 1,594,535 | +56,232 | +3.7% | $76.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $119,554,000 | 1,538,303 | -80,725 | -5% | $77.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $114,172,000 | 1,619,028 | -53,546 | -3.2% | $70.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $119,188,000 | 1,672,574 | -40,445 | -2.4% | $71.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $98,902,000 | 1,713,019 | -70,843 | -4% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $109,193,000 | 1,783,862 | -109,555 | -5.8% | $61.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $104,701,000 | 1,893,417 | -82,523 | -4.2% | $55.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $143,206,000 | 1,975,940 | +19,093 | +0.98% | $72.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $129,923,000 | 1,956,847 | +120,222 | +6.5% | $66.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $114,555,000 | 1,836,625 | -2,277 | -0.12% | $62.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $100,027,000 | 1,838,902 | -33,913 | -1.8% | $54.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $110,164,000 | 1,872,815 | +18,154 | +0.98% | $58.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $122,368,000 | 1,854,661 | +179,235 | +11% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $110,892,000 | 1,675,426 | -72,456 | -4.1% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $116,615,000 | 1,747,882 | -19,980 | -1.1% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $115,761,000 | 1,767,862 | -38,582 | -2.1% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $116,196,000 | 1,806,444 | -120,693 | -6.3% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $124,223,000 | 1,927,137 | -49,614 | -2.5% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $120,563,000 | 1,976,751 | -13,209 | -0.66% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $115,920,000 | 1,989,960 | +20,472 | +1% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $113,936,000 | 1,969,488 | +16,974 | +0.87% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $112,705,000 | 1,952,514 | -42,908 | -2.2% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $120,562,000 | 1,995,422 | +53,565 | +2.8% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $105,972,000 | 1,941,857 | +62,698 | +3.3% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $106,883,000 | 1,879,159 | +37,062 | +2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $100,563,000 | 1,842,097 | -107,626 | -5.5% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $106,066,000 | 1,949,723 | +74,604 | +4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $87,484,000 | 1,875,119 | -68,059 | -3.5% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $89,145,000 | 1,943,178 | -95,772 | -4.7% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $94,468,000 | 2,038,950 | -114,283 | -5.3% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $100,047,000 | 2,153,233 | -11,081 | -0.51% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $89,258,000 | 2,164,314 | 0 | $41.24 | Q4 2013 |