| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,917,802 | 495,905 | +6,044 | +1.2% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,677,488 | 489,861 | -7,220 | -1.5% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,976,291 | 497,081 | -4,650 | -0.93% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,329,339 | 501,731 | -4,390 | -0.87% | $112.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $56,574,205 | 506,121 | -12,794 | -2.5% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,269,292 | 518,915 | +6,780 | +1.3% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,201,499 | 512,135 | -5,130 | -0.99% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $67,446,184 | 517,265 | +3,540 | +0.69% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,866,292 | 513,725 | +6,189 | +1.2% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $53,565,349 | 507,536 | +10,793 | +2.2% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $55,873,652 | 496,743 | -6,038 | -1.2% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $54,028,846 | 502,781 | -7,471 | -1.5% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,602,254 | 510,252 | +8,760 | +1.7% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $44,347,000 | 501,492 | +32,416 | +6.9% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $43,671,000 | 469,076 | -10,909 | -2.3% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $44,241,000 | 479,985 | +13,763 | +3% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,972,000 | 466,222 | +12,315 | +2.7% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,837,000 | 453,907 | -6,680 | -1.5% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,408,000 | 460,587 | +10,943 | +2.4% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $37,586,000 | 449,644 | +10,795 | +2.5% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $41,533,000 | 438,849 | -507 | -0.12% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,455,000 | 439,356 | +50,211 | +13% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,229,000 | 389,145 | -82,089 | -17% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,169,000 | 471,234 | -89,026 | -16% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $48,754,000 | 560,260 | +1,873 | +0.34% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,776,000 | 558,387 | +74,124 | +15% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,918,000 | 484,263 | +19,459 | +4.2% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $35,767,000 | 464,804 | +112,908 | +32% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $22,416,000 | 351,896 | -3,434 | -0.97% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,640,000 | 355,330 | +16,422 | +4.8% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,428,000 | 338,908 | +21,434 | +6.8% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $25,017,000 | 317,474 | -80,888 | -20% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $30,503,000 | 398,362 | -37,632 | -8.6% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $29,147,000 | 435,994 | +154,429 | +55% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $19,547,000 | 281,565 | -61,104 | -18% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $25,495,000 | 342,669 | +85,663 | +33% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,795,000 | 257,006 | -10,979 | -4.1% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,591,000 | 267,985 | +26,022 | +11% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $14,119,000 | 241,963 | -3,476 | -1.4% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,092,000 | 245,439 | +9,733 | +4.1% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $10,791,000 | 235,706 | -137,691 | -37% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $15,015,000 | 373,397 | -30,697 | -7.6% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $21,357,000 | 404,094 | +139,494 | +53% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $13,588,000 | 264,600 | +118,488 | +81% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,237,000 | 146,112 | +26,761 | +22% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,279,000 | 119,351 | +6,066 | +5.4% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,003,000 | 113,285 | +65,030 | +135% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,805,000 | 48,255 | -6,200 | -11% | $37.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,801,000 | 54,455 | 0 | $33.07 | Q4 2013 |