| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,571,043 | 356,579 | +44,159 | +14% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,794,675 | 312,420 | -28,718 | -8.4% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,667,689 | 341,138 | +84,103 | +33% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,511,928 | 257,035 | +1,088 | +0.43% | $64.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $22,984,041 | 255,947 | +6,516 | +2.6% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,328,190 | 249,431 | -78,606 | -24% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,644,191 | 328,037 | +1,453 | +0.44% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,182,894 | 326,584 | -127,265 | -28% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $38,527,242 | 453,849 | +33,373 | +7.9% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,312,500 | 420,476 | -14,408 | -3.3% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $53,368,965 | 434,884 | -9,776 | -2.2% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,966,848 | 444,660 | +5,527 | +1.3% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,102,846 | 439,133 | -374 | -0.09% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $53,559,000 | 439,507 | -9,279 | -2.1% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,150,000 | 448,786 | +3,908 | +0.88% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,158,000 | 444,878 | +96,027 | +28% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,949,000 | 348,851 | +7,498 | +2.2% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $53,706,000 | 341,353 | +8,165 | +2.5% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $53,077,000 | 333,188 | -74,469 | -18% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $71,006,000 | 407,657 | -62,916 | -13% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,573,000 | 470,573 | +1,474 | +0.31% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,599,000 | 469,099 | +21,946 | +4.9% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,761,000 | 447,153 | +14,819 | +3.4% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,030,000 | 432,334 | +17,748 | +4.3% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $53,383,000 | 414,586 | -26,094 | -5.9% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $45,659,000 | 440,680 | +3,319 | +0.76% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $42,162,000 | 437,361 | +10,520 | +2.5% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $39,910,000 | 426,841 | +25,326 | +6.3% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,311,000 | 401,515 | +21,312 | +5.6% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $42,488,000 | 380,203 | +204,794 | +117% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,815,000 | 175,409 | +15,999 | +10% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,234,000 | 159,410 | +10,249 | +6.9% | $133.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $20,169,000 | 149,161 | -827 | -0.55% | $135.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,679,000 | 149,988 | +10,555 | +7.6% | $124.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,419,000 | 139,433 | +1,519 | +1.1% | $117.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,782,000 | 137,914 | +7,592 | +5.8% | $99.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,058,000 | 130,322 | +10,817 | +9.1% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,763,000 | 119,505 | +6,038 | +5.3% | $73.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,772,000 | 113,467 | +3,593 | +3.3% | $68.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,417,000 | 109,874 | +3,426 | +3.2% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,063,000 | 106,448 | +6,142 | +6.1% | $56.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,835,000 | 100,306 | -550 | -0.55% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,254,000 | 100,856 | +532 | +0.53% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,132,000 | 100,324 | +8,535 | +9.3% | $81.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,842,000 | 91,789 | -4,348 | -4.5% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,097,000 | 96,137 | +432 | +0.45% | $63.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,612,000 | 95,705 | -3,070 | -3.1% | $58.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,523,000 | 98,775 | +12,412 | +14% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,557,000 | 86,363 | 0 | $52.77 | Q4 2013 |