| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $97,641,218 | 811,457 | -12,533 | -1.5% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $105,715,295 | 823,990 | +10,041 | +1.2% | $128.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,249,623 | 813,949 | +13,645 | +1.7% | $93.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $66,820,990 | 800,304 | +186,961 | $83.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,845,315 | 613,343 | +13,100 | +2.2% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,566,455 | 600,243 | +164,889 | +38% | $95.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $38,964,538 | 435,354 | -3,633 | -0.83% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,877,641 | 438,987 | +16,155 | +3.8% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,526,856 | 422,832 | -1,999 | -0.47% | $91.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,257,398 | 424,831 | +36,085 | +9.3% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,053,934 | 388,746 | +10,238 | +2.7% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,351,475 | 378,508 | +5,030 | +1.3% | $111.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,796,000 | 373,478 | +8,089 | +2.2% | $82.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,036,000 | 365,389 | +15,590 | +4.5% | $63.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,930,000 | 349,799 | -28,564 | -7.5% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,175,000 | 378,363 | +19,255 | +5.4% | $79.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,541,000 | 359,108 | +2,711 | +0.76% | $85.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,204,000 | 356,397 | +85,814 | +32% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $33,091,000 | 270,583 | -157,756 | -37% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,829,000 | 428,339 | -5,892 | -1.4% | $125.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $48,997,000 | 434,231 | -75,974 | -15% | $112.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $36,633,000 | 510,205 | -190,782 | -27% | $71.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $52,213,000 | 700,987 | -104,056 | -13% | $74.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $48,456,000 | 805,043 | +177,814 | +28% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $87,106,000 | 627,229 | +19,488 | +3.2% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $66,074,000 | 607,741 | +136,100 | +29% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,481,000 | 471,641 | +28,043 | +6.3% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,927,000 | 443,598 | +61,498 | +16% | $119.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $37,792,000 | 382,100 | -1,037 | -0.27% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,686,000 | 383,137 | +17,289 | +4.7% | $127.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,214,000 | 365,848 | +37,776 | +12% | $167.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,827,000 | 328,072 | +7,003 | +2.2% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $54,130,000 | 321,069 | +5,991 | +1.9% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,913,000 | 315,078 | +1,584 | +0.51% | $148.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $42,044,000 | 313,494 | +124,568 | +66% | $134.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,652,000 | 188,926 | +8,774 | +4.9% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,587,000 | 180,152 | +1,516 | +0.85% | $86.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,409,000 | 178,636 | +22,288 | +14% | $97.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,173,000 | 156,348 | +24,275 | +18% | $90.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,341,000 | 132,073 | +5,579 | +4.4% | $93.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,751,000 | 126,494 | +3,622 | +2.9% | $69.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,528,000 | 122,872 | -1,849 | -1.5% | $53.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,300,000 | 124,721 | -133 | -0.11% | $98.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,717,000 | 124,854 | -121 | -0.1% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,596,000 | 124,975 | +15,225 | +14% | $148.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,520,000 | 109,750 | +461 | +0.42% | $186.97 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,682,000 | 109,289 | +507 | +0.47% | $207.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $24,152,000 | 108,782 | -2,317 | -2.1% | $222.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,575,000 | 111,099 | 0 | $194.20 | Q4 2013 |