| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $42,960,598 | 426,789 | +3,197 | +0.75% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $42,092,351 | 423,592 | -3,573 | -0.84% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $48,103,063 | 427,165 | +64,977 | +18% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $40,662,857 | 362,188 | +10,417 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $39,320,963 | 351,771 | -128,445 | -27% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $66,879,682 | 480,216 | +101,451 | +27% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $44,523,825 | 378,765 | +28,304 | +8.1% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $45,696,610 | 350,461 | +44,438 | +15% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $38,044,779 | 306,023 | +297,423 | +3458% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $907,644 | 8,600 | +5,366 | +166% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $363,760 | 3,234 | +17 | +0.53% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $343,190 | 3,217 | -141,891 | -98% | $106.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,096,830 | 145,108 | +941 | +0.65% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,749,000 | 144,167 | +48,936 | +51% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,866,000 | 95,231 | +36,199 | +61% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,441,000 | 59,032 | +59,032 | NEW | $92.17 | Q1 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,451 | -100% | $97.92 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $258,000 | 3,451 | +3,451 | NEW | $74.76 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -35,037 | -100% | $97.92 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,696,000 | 35,037 | +1,688 | +5.1% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,124,000 | 33,349 | +33,349 | NEW | $63.69 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -81,716 | -100% | $97.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $6,613,000 | 81,716 | +43,815 | +116% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,987,000 | 37,901 | +4,262 | +13% | $78.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,576,000 | 33,639 | -12,970 | -28% | $76.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,116,000 | 46,609 | -19,389 | -29% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,582,000 | 65,998 | -7,938 | -11% | $69.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,501,000 | 73,936 | -16,494 | -18% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,668,000 | 90,430 | -13,630 | -13% | $84.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,219,000 | 104,060 | +3,769 | +3.8% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,852,000 | 100,291 | -40,134 | -29% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,490,000 | 140,425 | +125,534 | +843% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $682,000 | 14,891 | +1,402 | +10% | $45.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $542,000 | 13,489 | -99,050 | -88% | $40.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,948,000 | 112,539 | +1,925 | +1.7% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,680,000 | 110,614 | +104,254 | +1639% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $315,000 | 6,360 | +6,360 | NEW | $49.53 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -155,392 | -100% | $97.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $5,810,000 | 155,392 | -13,159 | -7.8% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,574,000 | 168,551 | 0 | $33.07 | Q4 2013 |