| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,724,128 | 401,887 | +13,139 | +3.4% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,618,779 | 388,748 | -4,149 | -1.1% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,585,915 | 392,897 | -12,642 | -3.1% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,192,656 | 405,539 | -9,164 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,285,608 | 414,703 | -17,258 | $109.20 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $209 | 1 | 0 | $209.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $189 | 1 | 0 | $189.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $49,472,604 | 431,961 | -19,867 | $114.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $47,279,423 | 451,828 | -38,609 | $104.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $51,628,371 | 490,437 | -17,894 | -3.5% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | $137 | 1 | 0 | $137.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $51,011,047 | 508,331 | -171,077 | -25% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,829,163 | 679,408 | -5,532 | -0.81% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,161,836 | 684,940 | -20,986 | -3% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $68,298,414 | 705,926 | -13,870 | -1.9% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $68,395,017 | 719,796 | -11,505 | -1.6% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $64,764,000 | 731,301 | +38,540 | +5.6% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $65,466,000 | 692,761 | +44,180 | +6.8% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,985,000 | 648,581 | -47,354 | -6.8% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,355,000 | 695,935 | -24,683 | -3.4% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $74,029,000 | 720,618 | -6,518 | -0.9% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $74,793,000 | 727,136 | -39,553 | -5.2% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $75,642,000 | 766,689 | -363,817 | -32% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,558,000 | 1,130,506 | -91,307 | -7.5% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $112,297,000 | 1,221,813 | -176,336 | -13% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $122,450,000 | 1,398,149 | -40,120 | -2.8% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $115,551,000 | 1,438,269 | +426,133 | +42% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $96,993,000 | 1,012,136 | -87,488 | -8% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $104,190,000 | 1,099,624 | +118,290 | +12% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $90,401,000 | 981,334 | -37,363 | -3.7% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $91,153,000 | 1,018,697 | +8,965 | +0.89% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $82,051,000 | 1,009,732 | +223,360 | +28% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $69,098,000 | 786,372 | +3,675 | +0.47% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,003,000 | 782,697 | +8,974 | +1.2% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,853,000 | 773,723 | -78,145 | -9.2% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $71,830,000 | 851,868 | -7,192 | -0.84% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $69,911,000 | 859,060 | -13,028 | -1.5% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $68,982,000 | 872,088 | +33,485 | +4% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $64,682,000 | 838,603 | +141,271 | +20% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $50,634,000 | 697,332 | -99,487 | -12% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $60,710,000 | 796,819 | +80,549 | +11% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $54,702,000 | 716,270 | +114,311 | +19% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,237,000 | 601,959 | +51,850 | +9.4% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $38,106,000 | 550,109 | +201,555 | +58% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,339,000 | 348,554 | +20,397 | +6.2% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,869,000 | 328,157 | +27,437 | +9.1% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,558,000 | 300,720 | +2,271 | +0.76% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,546,000 | 298,449 | +198,208 | +198% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,688,000 | 100,241 | +24,452 | +32% | $66.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,061,000 | 75,789 | +4,479 | +6.3% | $66.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,589,000 | 71,310 | -77,906 | -52% | $64.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,501,000 | 149,216 | 0 | $63.67 | Q4 2013 |