| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,186,836 | 739,865 | -36,083 | -4.7% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $63,255,281 | 775,948 | -18,542 | -2.3% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,989,825 | 794,490 | -29,721 | -3.6% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,494,511 | 824,211 | -10,436 | -1.3% | $78.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $56,614,106 | 834,647 | +28,715 | +3.6% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,231,164 | 805,932 | +36,214 | +4.7% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,744,991 | 769,718 | +47,177 | +6.5% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,342,341 | 722,541 | +45,203 | +6.7% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,225,251 | 677,338 | +28,474 | +4.4% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,712,725 | 648,864 | +33,153 | +5.4% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,060,706 | 615,711 | +9,575 | +1.6% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,514,379 | 606,136 | +1,215 | +0.2% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,654,860 | 604,921 | -3,114 | -0.51% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,899,000 | 608,035 | +11,001 | +1.8% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,402,000 | 597,034 | +14,261 | +2.4% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,820,000 | 582,773 | +26,874 | +4.8% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,256,000 | 555,899 | +27,542 | +5.2% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,325,000 | 528,357 | +21,117 | +4.2% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,659,000 | 507,240 | +29,675 | +6.2% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,288,000 | 477,565 | +3,397 | +0.72% | $73.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,366,000 | 474,168 | +12,795 | +2.8% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,546,000 | 461,373 | +2,634 | +0.57% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,144,000 | 458,739 | +913 | +0.2% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,099,000 | 457,826 | +19,370 | +4.4% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $36,528,000 | 438,456 | +15,237 | +3.6% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,922,000 | 423,219 | +14,676 | +3.6% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,285,000 | 408,543 | +1,945 | +0.48% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,459,000 | 406,598 | +42,072 | +12% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $27,005,000 | 364,526 | -1,765 | -0.48% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,941,000 | 366,291 | +23,812 | +7% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $24,197,000 | 342,479 | +37,272 | +12% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,067,000 | 305,207 | +15,269 | +5.3% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,789,000 | 289,938 | +13,668 | +4.9% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,624,000 | 276,270 | +13,529 | +5.1% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,327,000 | 262,741 | +26,543 | +11% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,944,000 | 236,198 | +2,958 | +1.3% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,056,000 | 233,240 | +10,431 | +4.7% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,202,000 | 222,809 | +9,894 | +4.6% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $15,083,000 | 212,915 | +212,915 | NEW | $70.84 | Q2 2016 |