| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $128,384,633 | 1,013,535 | +42,957 | +4.4% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,479,234 | 970,578 | +51,727 | +5.6% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,061,425 | 918,851 | +18,087 | +2% | $107.81 | Q2 2025 | |
| 30 Jun 2025 | 0% | $163 | 1 | 0 | $163.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $86,734,701 | 900,764 | -47,275 | $96.29 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $175 | 1 | 0 | $175.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $95,533,993 | 948,039 | +70,427 | $100.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $87,024,128 | 877,612 | +46,055 | $99.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $80,311,938 | 831,557 | +192,031 | $96.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $165 | 1 | 0 | $165.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $57,180,101 | 639,526 | -45,292 | -6.6% | $89.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $55,141,579 | 684,818 | +32,255 | +4.9% | $80.52 | Q4 2023 | |
| 31 Dec 2023 | 0% | $113 | 1 | 0 | $113.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $47,793,799 | 652,563 | +46,608 | +7.7% | $73.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,088,983 | 605,955 | +106,025 | +21% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,025,124 | 499,930 | +9,867 | +2% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,388,535 | 490,063 | -46,198 | -8.6% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,918,000 | 536,261 | +57,691 | +12% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,662,000 | 478,570 | +19,234 | +4.2% | $64.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $34,933,000 | 459,336 | -642,201 | -58% | $76.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $85,931,000 | 1,101,537 | +668,302 | +154% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $30,821,000 | 433,235 | -524,731 | -55% | $71.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $68,006,000 | 957,966 | +540,505 | +129% | $70.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $27,557,000 | 417,461 | -653,746 | -61% | $66.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $67,389,000 | 1,071,207 | +640,263 | +149% | $62.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,263,000 | 430,944 | -12,602 | -2.8% | $56.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,410,000 | 443,546 | -43,036 | -8.8% | $52.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,731,000 | 486,582 | +47,441 | +11% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,687,000 | 439,141 | +7,060 | +1.6% | $53.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,367,000 | 432,081 | -32,744 | -7% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,702,000 | 464,825 | -8,815 | -1.9% | $48.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,521,000 | 473,640 | -93,927 | -17% | $47.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,065,000 | 567,567 | +103,295 | +22% | $42.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,661,000 | 464,272 | +7,948 | +1.7% | $48.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,923,000 | 456,324 | +227,818 | +100% | $45.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,855,000 | 228,506 | +17,552 | +8.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,536,000 | 210,954 | +6,944 | +3.4% | $92.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,999,000 | 204,010 | -7,036 | -3.3% | $88.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,776,000 | 211,046 | -8,326 | -3.8% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,932,000 | 219,372 | +9,623 | +4.6% | $81.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,092,000 | 209,749 | -6,979 | -3.2% | $76.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,246,000 | 216,728 | +516 | +0.24% | $74.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,500,000 | 216,212 | -23,432 | -9.8% | $71.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,236,000 | 239,644 | -71,212 | -23% | $71.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,639,000 | 310,856 | +14,833 | +5% | $72.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,482,000 | 296,023 | -103,181 | -26% | $69.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,044,000 | 399,204 | -57,270 | -13% | $75.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,111,000 | 456,474 | -56,185 | -11% | $76.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $39,074,000 | 512,659 | +84,122 | +20% | $76.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $33,198,000 | 428,537 | -32,787 | -7.1% | $77.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $36,324,000 | 461,324 | -8,289 | -1.8% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,563,000 | 469,613 | +59,141 | +14% | $77.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,705,000 | 410,472 | 0 | $77.24 | Q4 2013 |