| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $181,590,823 | 2,402,621 | -120,393 | -4.8% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $167,452,995 | 2,523,014 | +256,156 | +11% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $165,594,496 | 2,266,858 | +2,199,695 | +3275% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,599,994 | 67,163 | -6,938 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,127,789 | 74,101 | -2,772 | -3.6% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,604,042 | 76,873 | +83 | +0.11% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,922,239 | 76,790 | +524 | +0.69% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,759,608 | 76,266 | -11,825 | -13% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,669,370 | 88,091 | -3,151 | -3.5% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,774,719 | 91,242 | +4,599 | +5.3% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,026,748 | 86,643 | -1,780 | -2% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,210,014 | 88,423 | -5,313 | -5.7% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,486,000 | 93,736 | +8,146 | +9.5% | $79.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,628,000 | 85,590 | +4,246 | +5.2% | $65.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,243,000 | 81,344 | -18,077 | -18% | $76.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,646,000 | 99,421 | +13,943 | +16% | $86.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,595,000 | 85,478 | +1,624 | +1.9% | $77.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,386,000 | 83,854 | -414 | -0.49% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,251,000 | 84,268 | -8,124 | -8.8% | $74.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,397,000 | 92,392 | -984 | -1.1% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,243,000 | 93,376 | +4,511 | +5.1% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,225,000 | 88,865 | -9,058 | -9.3% | $58.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,718,000 | 97,923 | -6,960 | -6.6% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,300,000 | 104,883 | +34,822 | +50% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,674,000 | 70,061 | +4,008 | +6.1% | $66.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,194,000 | 66,053 | +10,000 | +18% | $63.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,920,000 | 56,053 | +6,419 | +13% | $69.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,983,000 | 49,634 | -1,886 | -3.7% | $60.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,046,000 | 51,520 | +858 | +1.7% | $78.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,308,000 | 50,662 | -407 | -0.8% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,709,000 | 51,069 | +588 | +1.2% | $72.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,393,000 | 50,481 | -118,361 | -70% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $11,799,000 | 168,842 | -273,819 | -62% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $36,293,000 | 442,661 | +234,010 | +112% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $38,180,000 | 208,651 | -26,383 | -11% | $182.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,949,000 | 235,034 | -9,902 | -4% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $37,160,000 | 244,936 | -9,118 | -3.6% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,405,000 | 254,054 | +30,993 | +14% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,431,000 | 223,061 | +17,737 | +8.6% | $176.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $35,446,000 | 205,324 | +38,986 | +23% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $26,313,000 | 166,338 | -28,037 | -14% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,797,000 | 194,375 | +18,990 | +11% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,926,000 | 175,385 | -52,575 | -23% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $31,828,000 | 227,960 | -73,476 | -24% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $41,040,000 | 301,436 | -21,305 | -6.6% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $37,590,000 | 322,741 | -44,399 | -12% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $43,569,000 | 367,140 | -10,214 | -2.7% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $45,045,000 | 377,354 | -8,578 | -2.2% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,097,000 | 385,932 | 0 | $114.26 | Q4 2013 |