| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,285,469 | 689,602 | +9,552 | +1.4% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,819,810 | 680,050 | +4,607 | +0.68% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,740,311 | 675,443 | +18,129 | +2.8% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,819,594 | 657,314 | +3,054 | +0.47% | $72.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $52,406,222 | 654,260 | -1,486 | -0.23% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,872,846 | 655,746 | -2,855 | -0.43% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,585,775 | 658,601 | +5,053 | +0.77% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,884,599 | 653,548 | +11,952 | +1.9% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,586,796 | 641,596 | +26,708 | +4.3% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,097,189 | 614,888 | +2,734 | +0.45% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $62,225,449 | 612,154 | -6,984 | -1.1% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,823,375 | 619,138 | +3,366 | +0.55% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,705,390 | 615,772 | +19,126 | +3.2% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,598,000 | 596,646 | +17,562 | +3% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $43,889,000 | 579,084 | +8,184 | +1.4% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,807,000 | 570,900 | +9,427 | +1.7% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $56,097,000 | 561,473 | +13,132 | +2.4% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $53,414,000 | 548,341 | +15,417 | +2.9% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,558,000 | 532,924 | +9,910 | +1.9% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,944,000 | 523,014 | +4,965 | +0.96% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,132,000 | 518,049 | +10,255 | +2% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $42,630,000 | 507,794 | -40,375 | -7.4% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,366,000 | 548,169 | +7,015 | +1.3% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,224,000 | 541,154 | +8,574 | +1.6% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,431,000 | 532,580 | +10,339 | +2% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $38,281,000 | 522,241 | +22,326 | +4.5% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $33,445,000 | 499,915 | +19,590 | +4.1% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $33,066,000 | 480,325 | -110,440 | -19% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,012,000 | 590,765 | +12,358 | +2.1% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $34,688,000 | 578,407 | +31,181 | +5.7% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,971,000 | 547,226 | +46,211 | +9.2% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $31,289,000 | 501,015 | -54,736 | -9.8% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $36,252,000 | 555,751 | -103,090 | -16% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $40,888,000 | 658,841 | +222,254 | +51% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $30,252,000 | 436,587 | +7,726 | +1.8% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,787,000 | 428,861 | +41,197 | +11% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,690,000 | 387,664 | +17,860 | +4.8% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,322,000 | 369,804 | +17,029 | +4.8% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $31,115,000 | 352,775 | +112,943 | +47% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $20,655,000 | 239,832 | +24,409 | +11% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,741,000 | 215,423 | +8,217 | +4% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,617,000 | 207,206 | +9,489 | +4.8% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,402,000 | 197,717 | +12,522 | +6.8% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,986,000 | 185,195 | +26,933 | +17% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,099,000 | 158,262 | +3,644 | +2.4% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,159,000 | 154,618 | +1,727 | +1.1% | $59.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,724,000 | 152,891 | +2,868 | +1.9% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,480,000 | 150,023 | +14,436 | +11% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,624,000 | 135,587 | 0 | $63.60 | Q4 2013 |