| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $110,533,998 | 960,831 | -13,668 | -1.4% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $115,331,957 | 974,499 | +169,040 | +21% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,702,068 | 805,459 | -8,298 | -1% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,270,833 | 813,757 | +249,995 | +44% | $101.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $63,626,179 | 563,762 | -16,412 | -2.8% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,982,089 | 580,174 | +24,124 | +4.3% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,385,691 | 556,050 | +4,991 | +0.91% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $47,936,623 | 551,059 | +24,312 | +4.6% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,009,712 | 526,747 | +15,732 | +3.1% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,708,481 | 511,015 | +8,315 | +1.7% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,614,430 | 502,700 | +19,712 | +4.1% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,878,068 | 482,988 | +4,712 | +0.99% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,945,611 | 478,276 | +16,187 | +3.5% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,950,000 | 462,089 | +32,921 | +7.7% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,952,000 | 429,168 | +3,242 | +0.76% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,383,000 | 425,926 | +12,493 | +3% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,870,000 | 413,433 | +5,035 | +1.2% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,497,000 | 408,398 | -1,143 | -0.28% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,112,000 | 409,541 | +4,606 | +1.1% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $37,388,000 | 404,935 | +82 | +0.02% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,931,000 | 404,853 | +1,850 | +0.46% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,752,000 | 403,003 | -2,212 | -0.55% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,889,000 | 405,215 | -1,267 | -0.31% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,853,000 | 406,482 | +50,431 | +14% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,440,000 | 356,051 | +7,646 | +2.2% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,500,000 | 348,405 | +9,280 | +2.7% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,322,000 | 339,125 | +4,708 | +1.4% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,417,000 | 334,417 | +20,005 | +6.4% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,170,000 | 314,412 | +570 | +0.18% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,252,000 | 313,842 | +19,462 | +6.6% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $22,441,000 | 294,380 | +17,795 | +6.4% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,022,000 | 276,585 | +13,514 | +5.1% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,921,000 | 263,071 | +13,062 | +5.2% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,624,000 | 250,009 | +9,767 | +4.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,985,000 | 240,242 | +23,225 | +11% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,344,000 | 217,017 | +16,375 | +8.2% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,474,000 | 200,642 | +13,931 | +7.5% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,100,000 | 186,711 | +13,603 | +7.9% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,212,000 | 173,108 | +10,824 | +6.7% | $53.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,379,000 | 162,284 | +4,364 | +2.8% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,352,000 | 157,920 | +8,811 | +5.9% | $46.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,577,000 | 149,109 | +10,710 | +7.7% | $50.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,892,000 | 138,399 | +8,907 | +6.9% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,849,000 | 129,492 | +10,664 | +9% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,761,000 | 118,828 | +3,955 | +3.4% | $56.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,267,000 | 114,873 | -97 | -0.08% | $54.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,288,000 | 114,970 | -8,713 | -7% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,003,000 | 123,683 | -25,373 | -17% | $64.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,582,000 | 149,056 | 0 | $64.28 | Q4 2013 |