| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,385,941 | 498,596 | +545 | +0.11% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,530,521 | 498,051 | +177,298 | +55% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,971,700 | 320,753 | +497 | +0.16% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,264,988 | 320,256 | -329 | -0.1% | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $36,694,159 | 320,585 | +964 | +0.3% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,996,131 | 319,621 | -16,903 | -5% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,052,340 | 336,524 | +65 | +0.02% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,758,863 | 336,459 | +834 | +0.25% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,555,138 | 335,625 | +4,439 | +1.3% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,395,888 | 331,186 | -36,338 | -9.9% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,845,955 | 367,524 | -7,757 | -2.1% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,726,504 | 375,281 | -2,982 | -0.79% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,142,019 | 378,263 | +16,330 | +4.5% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,647,000 | 361,933 | +1,410 | +0.39% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,690,000 | 360,523 | +6,546 | +1.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,517,000 | 353,977 | +5,924 | +1.7% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $39,237,000 | 348,053 | +11,822 | +3.5% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,040,000 | 336,231 | +11,338 | +3.5% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,242,000 | 324,893 | +6,360 | +2% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,676,000 | 318,533 | -85,864 | -21% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $40,849,000 | 404,397 | +192 | +0.05% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,762,000 | 404,205 | -1,741 | -0.43% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,569,000 | 405,946 | -24,964 | -5.8% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,753,000 | 430,910 | +21,639 | +5.3% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $44,652,000 | 409,271 | -1,175 | -0.29% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $43,442,000 | 410,446 | +26,634 | +6.9% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $39,905,000 | 383,812 | +4,536 | +1.2% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $41,493,000 | 379,276 | +41,423 | +12% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,113,000 | 337,853 | +13,001 | +4% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,849,000 | 324,852 | +23,111 | +7.7% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $25,956,000 | 301,741 | +38,959 | +15% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $19,909,000 | 262,782 | +21,385 | +8.9% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,126,000 | 241,397 | +24,148 | +11% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $19,177,000 | 217,249 | +14,959 | +7.4% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,708,000 | 202,290 | +37,241 | +23% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,446,000 | 165,049 | -27,251 | -14% | $87.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,459,000 | 192,300 | +33,629 | +21% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,245,000 | 158,671 | +15,660 | +11% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $11,826,000 | 143,011 | -112,412 | -44% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,566,000 | 255,423 | +24,765 | +11% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,232,000 | 230,658 | +3,077 | +1.4% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,451,000 | 227,581 | +16,737 | +7.9% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,371,000 | 210,844 | +13,782 | +7% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,231,000 | 197,062 | +47,634 | +32% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,260,000 | 149,428 | +2,010 | +1.4% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,892,000 | 147,418 | +4,876 | +3.4% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,257,000 | 142,542 | +24,088 | +20% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,530,000 | 118,454 | +15,326 | +15% | $55.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,082,000 | 103,128 | 0 | $49.28 | Q4 2013 |