| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $104,640,472 | 748,389 | +2,441 | +0.33% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $98,793,058 | 745,948 | +19,726 | +2.7% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $90,037,186 | 726,222 | +27,727 | +4% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $78,552,392 | 698,495 | -133 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $87,126,025 | 698,628 | +505,293 | +261% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $20,982,734 | 193,335 | +45,184 | +30% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,601,728 | 148,151 | +29,839 | +25% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,350,628 | 118,312 | +22,586 | +24% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,878,621 | 95,726 | -6,100 | -6% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,687,920 | 101,826 | -8,719 | -7.9% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,027,780 | 110,545 | +48,214 | +77% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,547,017 | 62,331 | +19,901 | +47% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $3,586,148 | 42,430 | -86,615 | -67% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,524,000 | 129,045 | -2,254 | -1.7% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,519,000 | 131,299 | +28,614 | +28% | $80.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,536,000 | 102,685 | +476 | +0.47% | $92.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $9,281,000 | 102,209 | +35,027 | +52% | $90.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,398,000 | 67,182 | -6,021 | -8.2% | $80.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,534,000 | 73,203 | -6,415 | -8.1% | $75.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $6,035,000 | 79,618 | -23,981 | -23% | $75.80 | Q1 2021 | |
| 31 Mar 2021 | 0% | $42,000 | 731 | 0 | $57.46 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $6,326,000 | 103,599 | -13,420 | -11% | $61.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,691,000 | 117,019 | -11,098 | -8.7% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $5,595,000 | 128,117 | +48,489 | +61% | $43.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,618,000 | 79,628 | -5,826 | -6.8% | $32.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $6,053,000 | 85,454 | -14,646 | -15% | $70.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $6,468,000 | 100,100 | -6,680 | -6.3% | $64.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,814,000 | 106,780 | +5,949 | +5.9% | $73.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $6,791,000 | 100,831 | +99,183 | +6018% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | $9,885,000 | 116,374 | 0 | $84.94 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.04% | $119,000 | 1,648 | -116,667 | -99% | $72.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $10,048,000 | 118,315 | +5,853 | +5.2% | $84.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $9,789,000 | 112,462 | -17,528 | -13% | $87.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $11,186,000 | 129,990 | +34,991 | +37% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $7,825,000 | 94,999 | +1,172 | +1.2% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,348,000 | 93,827 | +11,444 | +14% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $6,297,000 | 82,383 | +10,260 | +14% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,985,000 | 72,123 | +3,036 | +4.4% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,014,000 | 69,087 | +12,632 | +22% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,137,000 | 56,455 | +3,198 | +6% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,717,000 | 53,257 | +2,634 | +5.2% | $51.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $2,245,000 | 50,623 | -95,114 | -65% | $44.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $7,071,000 | 145,737 | +3,606 | +2.5% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $7,594,000 | 142,131 | +6,911 | +5.1% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $7,218,000 | 135,220 | +18,067 | +15% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $5,586,000 | 117,153 | +19,284 | +20% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $4,576,000 | 97,869 | 0 | $46.76 | Q4 2014 |