| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $40,690,490 | 387,787 | +21,106 | +5.8% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $43,011,681 | 366,681 | +38,072 | +12% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $38,105,500 | 328,609 | +242,598 | +282% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,582,000 | 86,011 | -3,847 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $10,048,000 | 89,858 | 0 | $111.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $9,460,000 | 89,858 | -164,815 | -65% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $27,135,000 | 254,673 | -17,214 | -6.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $33,543,000 | 271,887 | -242,427 | -47% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $61,522,000 | 514,314 | -65,791 | -11% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $58,150,000 | 580,105 | -15,307 | -2.6% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $55,064,000 | 595,412 | +26,712 | +4.7% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $53,065,000 | 568,700 | +13,292 | +2.4% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $54,841,000 | 555,408 | -16,382 | -2.9% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $47,950,000 | 571,790 | -3,562 | -0.62% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $43,726,000 | 575,352 | -4,485 | -0.77% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $49,274,000 | 579,837 | -14,855 | -2.5% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $47,730,000 | 594,692 | -208,225 | -26% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $57,770,000 | 802,917 | -16,634 | -2% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $66,851,000 | 819,551 | +28,990 | +3.7% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $63,758,000 | 790,561 | -5,460 | -0.69% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $53,413,000 | 796,021 | -9,622 | -1.2% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $48,008,000 | 805,643 | +144,321 | +22% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $35,718,000 | 661,322 | +199,220 | +43% | $54.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $24,205,000 | 462,102 | +155,734 | +51% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $23,449,000 | 306,368 | +157,053 | +105% | $76.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $10,390,000 | 149,315 | +149,315 | NEW | $69.58 | Q3 2019 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -241,542 | -100% | $114.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $7,350,000 | 241,542 | -605 | -0.25% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,969,000 | 242,147 | -2,769 | -1.1% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $8,783,000 | 244,916 | -4,801 | -1.9% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $8,540,000 | 249,717 | +3,494 | +1.4% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $9,049,000 | 246,223 | -4,915 | -2% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,780,000 | 251,138 | -6,836 | -2.6% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,267,000 | 257,974 | 0 | $39.80 | Q4 2013 |