| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $87,884,900 | 762,162 | 0 | $115.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | 0% | $85,743,225 | 762,162 | 0 | $112.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | 0% | $79,081,929 | 762,162 | 0 | $103.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | +0.03% | $83,281,442 | 762,162 | +27,000 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.14% | $67,803,991 | 735,162 | +127,000 | +21% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.06% | $62,397,421 | 608,162 | -49,048 | -7.5% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.06% | $57,663,605 | 657,210 | -55,280 | -7.8% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.37% | $61,345,389 | 712,490 | -348,410 | -33% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.38% | $86,166,298 | 1,060,900 | -387,525 | -27% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $108,950,529 | 1,448,425 | -16,232 | -1.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.14% | $123,324,119 | 1,464,657 | -132,386 | -8.3% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $145,314,943 | 1,597,043 | -3,252 | -0.2% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $151,948,010 | 1,600,295 | +8,110 | +0.51% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.32% | $137,644,000 | 1,592,185 | +293,595 | +23% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $124,587,000 | 1,298,590 | 0 | $95.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.1% | $129,560,000 | 1,298,590 | +89,350 | +7.4% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $107,586,000 | 1,209,240 | 0 | $88.97 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.09% | $98,166,000 | 1,209,240 | -87,886 | -6.8% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $109,724,000 | 1,297,126 | +93,740 | +7.8% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.18% | $101,927,000 | 1,203,386 | -153,270 | -11% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $112,969,000 | 1,356,656 | -37,035 | -2.7% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $113,906,000 | 1,393,691 | +15,890 | +1.2% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $109,728,000 | 1,377,801 | -1,790 | -0.13% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.39% | $110,340,000 | 1,379,591 | -280,415 | -17% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $156,887,000 | 1,660,006 | +67,466 | +4.2% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $149,205,000 | 1,592,540 | +2,322 | +0.15% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $139,955,000 | 1,590,218 | -365 | -0.02% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.08% | $133,211,000 | 1,590,583 | +61,440 | +4% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $114,288,000 | 1,529,143 | -4,967 | -0.32% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.15% | $108,738,000 | 1,534,110 | +140,225 | +10% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $96,527,000 | 1,393,885 | +900 | +0.06% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.09% | $95,545,000 | 1,392,985 | -79,930 | -5.4% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $108,362,000 | 1,472,915 | -40,000 | -2.6% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.46% | $106,267,000 | 1,512,915 | +471,005 | +45% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $72,381,000 | 1,041,910 | -590 | -0.06% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $69,983,000 | 1,042,500 | +13,855 | +1.3% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.03% | $64,763,000 | 1,028,645 | +28,840 | +2.9% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.05% | $64,197,000 | 999,805 | +57,920 | +6.1% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0% | $66,017,000 | 941,885 | -1,080 | -0.11% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0% | $62,613,000 | 942,965 | -2,110 | -0.22% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $55,070,000 | 945,075 | -6,205 | -0.65% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0% | $54,090,000 | 951,280 | -4,720 | -0.49% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.45% | $50,639,000 | 956,000 | +556,000 | +139% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $22,500,000 | 400,000 | +400,000 | NEW | $56.25 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,210 | -100% | $122.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $244,000 | 5,210 | 0 | $46.83 | Q4 2013 |