| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $77,104,901 | 619,217 | -11,230 | -1.8% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,073,073 | 630,447 | +2,238 | +0.36% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $69,234,914 | 628,209 | -5,103 | -0.81% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $58,499,029 | 633,312 | -44,191 | -6.5% | $92.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $63,725,932 | 677,503 | -35,454 | -5% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $71,488,198 | 712,957 | -18,555 | -2.5% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $64,687,606 | 731,512 | -17,208 | -2.3% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $65,954,745 | 748,720 | +15,648 | +2.1% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,163,219 | 733,072 | +21,386 | +3% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,843,335 | 711,686 | +27,767 | +4.1% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,390,778 | 683,919 | +13,478 | +2% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,490,018 | 670,441 | -11,309 | -1.7% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,213,660 | 681,750 | +2,417 | +0.36% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,954,000 | 679,333 | +6,162 | +0.92% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $51,788,000 | 673,171 | -41,955 | -5.9% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,456,000 | 715,126 | +1,544 | +0.22% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,543,000 | 713,582 | +4,121 | +0.58% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,105,000 | 709,461 | +3,477 | +0.49% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $52,985,000 | 705,984 | -12,098 | -1.7% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $50,496,000 | 718,082 | -168,306 | -19% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,921,000 | 886,388 | +3,846 | +0.44% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,010,000 | 882,542 | -52,278 | -5.6% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $34,748,000 | 934,820 | +79,186 | +9.3% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $29,948,000 | 855,634 | -104,720 | -11% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $56,421,000 | 960,354 | +122,842 | +15% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $45,293,000 | 837,512 | +31,476 | +3.9% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $43,720,000 | 806,036 | -23,783 | -2.9% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,259,000 | 829,819 | +47,694 | +6.1% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $36,932,000 | 782,125 | -35,545 | -4.3% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $41,906,000 | 817,670 | +37,185 | +4.8% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $35,286,000 | 780,485 | +20,372 | +2.7% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,636,000 | 760,113 | +33,329 | +4.6% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,794,000 | 726,784 | +76,442 | +12% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,374,000 | 650,342 | +43,990 | +7.3% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $25,291,000 | 606,352 | -18,187 | -2.9% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,438,000 | 624,539 | +89,166 | +17% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,461,000 | 535,373 | +15,957 | +3.1% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,853,000 | 519,416 | +32,580 | +6.7% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $14,265,000 | 486,836 | +160,059 | +49% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,350,000 | 326,777 | -14,863 | -4.4% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,683,000 | 341,640 | +15,441 | +4.7% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,861,000 | 326,199 | +21,508 | +7.1% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,794,000 | 304,691 | -66,104 | -18% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,752,000 | 370,795 | +76,136 | +26% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,034,000 | 294,659 | +570 | +0.19% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,657,000 | 294,089 | -594 | -0.2% | $29.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,073,000 | 294,683 | +85,559 | +41% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,481,000 | 209,124 | -12,818 | -5.8% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,377,000 | 221,942 | 0 | $28.73 | Q4 2013 |