| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $102,775,788 | 1,253,822 | +27,332 | +2.2% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $104,202,591 | 1,226,490 | -278,218 | -18% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $129,359,745 | 1,504,708 | +167,251 | +13% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $111,691,035 | 1,337,457 | +146,424 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $100,392,173 | 1,191,033 | +79,881 | +7.2% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $97,236,914 | 1,111,152 | +43,923 | +4.1% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $84,609,915 | 1,067,229 | +260,907 | +32% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $75,358,854 | 806,322 | +7,204 | +0.9% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $69,331,476 | 799,118 | +33,617 | +4.4% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $55,789,714 | 765,501 | +412,959 | +117% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $25,739,091 | 352,542 | 0 | $73.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $25,739,091 | 352,542 | +43,459 | +14% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,788,923 | 309,083 | +8,911 | +3% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,995,312 | 300,172 | +6,240 | +2.1% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,462,500 | 293,932 | +15,248 | +5.5% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,429,848 | 278,684 | +17,570 | +6.7% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,051,012 | 261,114 | -18,971 | -6.8% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,597,546 | 280,085 | -15,130 | -5.1% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,347,776 | 295,215 | -9,855 | -3.2% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,849,114 | 305,070 | -4,605 | -1.5% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,404,988 | 309,675 | +66,996 | +28% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,888,356 | 242,679 | -1,037 | -0.43% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,695,929 | 243,716 | -16,568 | -6.4% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,683,637 | 260,284 | +34,528 | +15% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,739,312 | 225,756 | -39,533 | -15% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,213,907 | 265,289 | +8,915 | +3.5% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,864,848 | 256,374 | -26,399 | -9.3% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,002,918 | 282,773 | +23,948 | +9.3% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,831,826 | 258,825 | -6,742 | -2.5% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,306,376 | 265,567 | +4,601 | +1.8% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,800,883 | 260,966 | +6,451 | +2.5% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,636,426 | 254,515 | +6,584 | +2.7% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $11,211,441 | 247,931 | +169,382 | +216% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,715,727 | 78,549 | +12,066 | +18% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,265,263 | 66,483 | +8,922 | +16% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,418,792 | 57,561 | +9,862 | +21% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,963,000 | 47,699 | -17,207 | -27% | $83.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,803,000 | 64,906 | -735 | -1.1% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,184,000 | 65,641 | -46,674 | -42% | $78.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,429,000 | 112,315 | -12,389 | -9.9% | $83.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $8,987,000 | 124,704 | -199,338 | -62% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $21,720,000 | 324,042 | +267,090 | +469% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,045,000 | 56,952 | +2,355 | +4.3% | $71.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,940,000 | 54,597 | +8,165 | +18% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,723,000 | 46,432 | +781 | +1.7% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,332,000 | 45,651 | -283 | -0.62% | $72.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,587,000 | 45,934 | +599 | +1.3% | $78.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,389,000 | 45,335 | +2,779 | +6.5% | $74.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,324,000 | 42,556 | 0 | $78.11 | Q4 2013 |