| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $78,466,032 | 752,165 | +61,198 | +8.9% | $104.32 | Q4 2025 | |
| 31 Dec 2025 | 0% | $192 | 1 | 0 | $192.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $73,982,033 | 690,967 | -133,932 | -16% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $85,096,819 | 824,899 | -122,714 | -13% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,720,742 | 947,613 | +29,491 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $85,826,130 | 918,122 | +49,889 | $93.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $84,965,473 | 868,233 | -65,831 | $97.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $91,426,376 | 934,064 | -338,475 | $97.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $156,547,974 | 1,272,539 | -66,365 | -5% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | $219 | 1 | 0 | $219.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $162,556,519 | 1,338,904 | +282,525 | +27% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,948,659 | 1,056,379 | +17,588 | +1.7% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $136,518,193 | 1,038,791 | +14,507 | +1.4% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $138,483,339 | 1,024,284 | -25,716 | -2.4% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $145,624,638 | 1,050,000 | +103,628 | +11% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $91,012,000 | 946,372 | -23,629 | -2.4% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $95,740,000 | 970,001 | +427,189 | +79% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $79,269,000 | 542,812 | +126,813 | +30% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,263,000 | 415,999 | +117,397 | +39% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,588,000 | 298,602 | -144,032 | -33% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,711,000 | 442,634 | +90,916 | +26% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $50,526,000 | 351,718 | -140,596 | -29% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $50,752,000 | 492,314 | +403,909 | +457% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,567,000 | 88,405 | -4,070 | -4.4% | $74.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,129,000 | 92,475 | -8,467 | -8.4% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,770,000 | 100,942 | -54,982 | -35% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,046,000 | 155,924 | +56,948 | +58% | $77.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,493,000 | 98,976 | -22,228 | -18% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,403,000 | 121,204 | +36,737 | +43% | $77.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $5,874,000 | 84,467 | -431,130 | -84% | $69.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,703,000 | 515,597 | +219,121 | +74% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,021,000 | 296,476 | +30,326 | +11% | $60.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,161,000 | 266,150 | -228,408 | -46% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,071,000 | 494,558 | -130,827 | -21% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $44,672,000 | 625,385 | -294,199 | -32% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $67,838,000 | 919,584 | -3,732 | -0.4% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $62,223,000 | 923,316 | -219,348 | -19% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $68,766,000 | 1,142,664 | -38,443 | -3.3% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $68,339,000 | 1,181,107 | -452,397 | -28% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $80,563,000 | 1,633,504 | +377,999 | +30% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $59,171,000 | 1,255,505 | -176,695 | -12% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $71,180,000 | 1,432,200 | -61,211 | -4.1% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $67,786,000 | 1,493,411 | +556,634 | +59% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $43,681,000 | 936,777 | +676,210 | +260% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,795,000 | 260,567 | -34,236 | -12% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,045,000 | 294,803 | +134,851 | +84% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,231,000 | 159,952 | -106,223 | -40% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $12,100,000 | 266,175 | -303,742 | -53% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,041,000 | 569,917 | +124,546 | +28% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,565,000 | 445,371 | +20,210 | +4.8% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,166,000 | 425,161 | 0 | $59.19 | Q4 2013 |