| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,277,310 | 657,781 | -37,939 | -5.5% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $77,155,477 | 695,720 | +20,111 | +3% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,648,517 | 675,609 | +152,091 | +29% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,095,300 | 523,518 | -46,996 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,889,186 | 570,514 | -11,607 | $96.21 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $59,388,034 | 582,121 | +14,342 | $102.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $49,896,471 | 567,779 | +32,925 | $87.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $145 | 1 | 0 | $145.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $45,205,887 | 534,854 | +8,883 | +1.7% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,040,879 | 525,971 | +37,353 | +7.6% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,952,596 | 488,618 | +11,567 | +2.4% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,998,987 | 477,051 | +3,139 | +0.66% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $39,671,216 | 473,912 | -9,301 | -1.9% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,817,253 | 483,213 | +10,130 | +2.1% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,382,000 | 473,083 | +43,428 | +10% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,779,000 | 429,655 | +63,400 | +17% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,329,000 | 366,255 | +54,118 | +17% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,602,000 | 312,137 | +7,815 | +2.6% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,023,000 | 304,322 | +13,261 | +4.6% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,848,000 | 291,061 | +11,700 | +4.2% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,226,000 | 279,361 | +8,047 | +3% | $79.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,054,000 | 271,314 | +111,699 | +70% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,307,000 | 159,615 | -12,789 | -7.4% | $146.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,171,000 | 172,404 | -91,776 | -35% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,481,000 | 264,180 | +81,185 | +44% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,655,000 | 182,995 | +7,339 | +4.2% | $162.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,607,000 | 175,656 | +6,620 | +3.9% | $162.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,489,000 | 169,036 | +319 | +0.19% | $150.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,854,000 | 168,717 | -1,634 | -0.96% | $147.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,864,000 | 170,351 | +13,730 | +8.8% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,997,000 | 156,621 | +7,054 | +4.7% | $134.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,735,000 | 149,567 | -2,506 | -1.6% | $131.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,382,000 | 152,073 | -28,727 | -16% | $127.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,023,000 | 180,800 | -15,778 | -8% | $132.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,127,000 | 196,578 | +10,738 | +5.8% | $132.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,164,000 | 185,840 | -28,293 | -13% | $130.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,499,000 | 214,133 | +6,880 | +3.3% | $128.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $25,250,000 | 207,253 | -224,276 | -52% | $121.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,892,000 | 431,529 | -13,393 | -3% | $122.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $58,405,000 | 444,922 | +95,932 | +27% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $43,163,000 | 348,990 | +251,587 | +258% | $123.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,511,000 | 97,403 | +5,607 | +6.1% | $107.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,905,000 | 91,796 | +687 | +0.75% | $107.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,444,000 | 91,109 | -130,951 | -59% | $103.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,818,000 | 222,060 | -49,096 | -18% | $111.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $32,070,000 | 271,156 | +115,853 | +75% | $118.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,348,000 | 155,303 | +27,332 | +21% | $105.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,252,000 | 127,971 | +12,674 | +11% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,013,000 | 115,297 | -6,644 | -5.4% | $104.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,684,000 | 121,941 | 0 | $95.82 | Q4 2013 |