| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,256,310 | 560,520 | -30,787 | -5.2% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,794,039 | 591,307 | -10,084 | -1.7% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $51,581,306 | 601,391 | -7,190 | -1.2% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,733,848 | 608,581 | -939 | -0.15% | $91.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $56,337,934 | 609,520 | +15,133 | +2.5% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,657,193 | 594,387 | +9,337 | +1.6% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,564,376 | 585,050 | +13,913 | +2.4% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,949,601 | 571,137 | +10,790 | +1.9% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,572,633 | 560,347 | +6,758 | +1.2% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $52,408,271 | 553,589 | -3,513 | -0.63% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $60,456,709 | 557,102 | -10,744 | -1.9% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $49,334,460 | 567,846 | +36,234 | +6.8% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,254,230 | 531,612 | +6,938 | +1.3% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,521,000 | 524,674 | +23,612 | +4.7% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,543,000 | 501,062 | +32,206 | +6.9% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,963,000 | 468,856 | +23,809 | +5.3% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,186,000 | 445,047 | +10,769 | +2.5% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,328,000 | 434,278 | +7,685 | +1.8% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,691,000 | 426,593 | +8,844 | +2.1% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,932,000 | 417,749 | -135 | -0.03% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,710,000 | 417,884 | -3,023 | -0.72% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,252,000 | 420,907 | -28,741 | -6.4% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,949,000 | 449,648 | -43,630 | -8.8% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $24,428,000 | 493,278 | +172,646 | +54% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,993,000 | 320,632 | +2,740 | +0.86% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,962,000 | 317,892 | +1,202 | +0.38% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,694,000 | 316,690 | +8,668 | +2.8% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,071,000 | 308,022 | -83,515 | -21% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $30,388,000 | 391,537 | -13,571 | -3.3% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $35,298,000 | 405,108 | +22,726 | +5.9% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $28,541,000 | 382,382 | +33,171 | +9.5% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,225,000 | 349,211 | -9,482 | -2.6% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $24,976,000 | 358,693 | -7,333 | -2% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $25,319,000 | 366,026 | -13,236 | -3.5% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,478,000 | 379,262 | +14,805 | +4.1% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $28,771,000 | 364,457 | +112,404 | +45% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,686,000 | 252,053 | -2,026 | -0.8% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,580,000 | 254,079 | +29,297 | +13% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,368,000 | 224,782 | +9,401 | +4.4% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,002,000 | 215,381 | +12,874 | +6.4% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,327,000 | 202,507 | +8,979 | +4.6% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,370,000 | 193,528 | +11,709 | +6.4% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,781,000 | 181,819 | +14,467 | +8.6% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,751,000 | 167,352 | -4,294 | -2.5% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,594,000 | 171,646 | +1,303 | +0.76% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,989,000 | 170,343 | +3,266 | +2% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,494,000 | 167,077 | -383 | -0.23% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $11,604,000 | 167,460 | -61,472 | -27% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,046,000 | 228,932 | 0 | $70.09 | Q4 2013 |