| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $56,500,092 | 675,273 | +2,018 | +0.3% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $54,580,783 | 673,255 | -47,662 | -6.6% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $62,467,458 | 720,917 | +102,845 | +17% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $56,578,311 | 618,072 | +53,530 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $52,795,968 | 564,542 | +160,193 | +40% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $37,725,762 | 404,349 | +404,349 | NEW | $93.30 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -5,292 | -100% | $83.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.02% | $272,000 | 5,292 | -31,816 | -86% | $51.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,957,000 | 37,108 | +22,098 | +147% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $746,000 | 15,010 | -3,518 | -19% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,208,000 | 18,528 | -630 | -3.3% | $65.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,440,000 | 19,158 | -3,270 | -15% | $75.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,680,000 | 22,428 | +10,060 | +81% | $74.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $783,000 | 12,368 | +400 | +3.3% | $63.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $729,000 | 11,968 | 0 | $60.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $760,000 | 11,968 | +5,490 | +85% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $356,000 | 6,478 | +1,760 | +37% | $54.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $286,000 | 4,718 | 0 | $60.62 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.03% | $277,000 | 4,718 | -29,790 | -86% | $58.71 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $1,858,000 | 34,508 | -2,800 | -7.5% | $53.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $1,867,000 | 37,308 | 0 | $50.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $1,759,000 | 37,308 | +1,950 | +5.5% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,522,000 | 35,358 | -5,520 | -14% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,629,000 | 40,878 | -1,000 | -2.4% | $39.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,600,000 | 41,878 | 0 | $38.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $1,533,000 | 41,878 | -2,410 | -5.4% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,487,000 | 44,288 | -440 | -0.98% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,389,000 | 44,728 | -6,427 | -13% | $31.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,435,000 | 51,155 | -2,900 | -5.4% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $1,570,000 | 54,055 | -39,223 | -42% | $29.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $2,534,000 | 93,278 | -66,063 | -41% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,528,000 | 159,341 | -6,340 | -3.8% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $4,096,000 | 165,681 | -12,800 | -7.2% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $4,162,000 | 178,481 | -3,100 | -1.7% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,914,000 | 181,581 | 0 | $27.06 | Q4 2013 |