| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,424,563 | 532,576 | -36,442 | -6.4% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,647,507 | 569,018 | -58,999 | -9.4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $63,242,777 | 628,017 | -11,072 | -1.7% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $65,322,717 | 639,089 | -45,130 | $102.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $68,136,236 | 684,219 | -43,629 | -6% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $77,743,363 | 727,848 | -35,994 | -4.7% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $73,451,159 | 763,842 | -130,947 | -15% | $96.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $90,764,607 | 894,789 | +62,002 | +7.4% | $101.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,263,099 | 832,787 | -13,977 | -1.7% | $95.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $75,105,977 | 846,764 | -481,717 | -36% | $88.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $125,430,531 | 1,328,481 | -69,810 | -5% | $94.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $127,777,791 | 1,398,291 | -102,779 | -6.8% | $91.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $135,084,000 | 1,501,070 | +1,828 | +0.12% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $119,923,000 | 1,499,242 | +156,500 | +12% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $114,539,000 | 1,342,742 | +177,461 | +15% | $85.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $110,606,000 | 1,165,281 | +8,493 | +0.73% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $113,498,000 | 1,156,788 | +58,154 | +5.3% | $98.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $97,297,000 | 1,098,634 | +15,937 | +1.5% | $88.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $98,102,000 | 1,082,697 | +76,916 | +7.6% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,746,000 | 1,005,781 | +86,739 | +9.4% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,386,000 | 919,042 | +7,442 | +0.82% | $79.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,914,000 | 911,600 | +1,572 | +0.17% | $72.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $61,426,000 | 910,028 | -114,852 | -11% | $67.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $59,089,000 | 1,024,880 | -37,378 | -3.5% | $57.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $80,266,000 | 1,062,258 | +128,069 | +14% | $75.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $66,869,000 | 934,189 | +88,088 | +10% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $58,385,000 | 846,101 | +170,374 | +25% | $69.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $45,798,000 | 675,727 | +224,262 | +50% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,340,000 | 451,465 | +72,471 | +19% | $60.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | $54,505,000 | 1,640 | 0 | $33234.76 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $25,317,000 | 378,994 | -59,757 | -14% | $66.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,360,000 | 438,751 | -36,546 | -7.7% | $62.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,592,000 | 475,297 | +41,694 | +9.6% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,743,000 | 433,603 | +14,469 | +3.5% | $63.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,920,000 | 419,134 | +18,724 | +4.7% | $59.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,225,000 | 400,410 | +32,350 | +8.8% | $58.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,658,000 | 368,060 | +45,192 | +14% | $56.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,392,000 | 322,868 | -10,965 | -3.3% | $53.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,130,000 | 333,833 | +44,242 | +15% | $54.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,717,000 | 289,591 | +103,898 | +56% | $54.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,656,000 | 185,693 | +136,214 | +275% | $52.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,441,000 | 49,479 | +26,908 | +119% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,050,000 | 22,571 | +5,979 | +36% | $46.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $803,000 | 16,592 | +9,817 | +145% | $48.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $340,000 | 6,775 | +6,775 | NEW | $50.18 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -312 | -100% | $113.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $14,000 | 312 | +312 | NEW | $44.87 | Q1 2014 |