| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $76,665,313 | 992,430 | +218,571 | +28% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,636,255 | 773,859 | -226,505 | -23% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $71,886,185 | 1,000,364 | +97,288 | +11% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,263,619 | 903,076 | +94,813 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $55,972,305 | 808,263 | +84,327 | $69.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $115 | 1 | 0 | $115.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $53,875,333 | 723,936 | -5,194 | $74.42 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $46,555,011 | 729,130 | +186,975 | $63.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $34,985,371 | 542,155 | -682,700 | -56% | $64.53 | Q1 2024 | |
| 31 Mar 2024 | 0% | $88 | 1 | 0 | $88.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $120 | 1 | 0 | $120.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $78,047,903 | 1,224,855 | -569,563 | -32% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | $116 | 1 | 0 | $116.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $122,523,011 | 1,794,418 | +45,195 | +2.6% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $134,357,974 | 1,749,223 | +174,170 | +11% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $124,791,641 | 1,575,053 | +194,720 | +14% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $104,518,851 | 1,380,333 | +1,098,392 | +390% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,843,000 | 281,941 | -75,707 | -21% | $70.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,038,000 | 357,648 | +153,693 | +75% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,998,000 | 203,955 | -92,829 | -31% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,029,000 | 296,784 | +35,662 | +14% | $77.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,546,000 | 261,122 | -34,712 | -12% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,926,000 | 295,834 | +1,948 | +0.66% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,603,000 | 293,886 | +797 | +0.27% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,502,000 | 293,089 | +50,481 | +21% | $76.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,743,000 | 242,608 | +2,063 | +0.86% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,534,000 | 240,545 | +64,612 | +37% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,712,000 | 175,933 | -61,955 | -26% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,259,000 | 237,888 | +77,143 | +48% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,449,000 | 160,745 | +8,573 | +5.6% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,742,000 | 152,172 | -58,994 | -28% | $90.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,800,000 | 211,166 | -180,898 | -46% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,208,000 | 392,064 | -25,635 | -6.1% | $79.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,369,000 | 417,699 | +116,694 | +39% | $82.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,496,000 | 301,005 | -43,584 | -13% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,749,000 | 344,589 | -50,930 | -13% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,976,000 | 395,519 | +54,087 | +16% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,142,000 | 341,432 | +45,623 | +15% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,651,000 | 295,809 | -107,532 | -27% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,265,000 | 403,341 | -34,101 | -7.8% | $67.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,979,000 | 437,442 | +132,932 | +44% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,830,000 | 304,510 | +39,542 | +15% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,645,000 | 264,968 | -29,126 | -9.9% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,970,000 | 294,094 | -17,426 | -5.6% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,629,000 | 311,520 | +16,167 | +5.5% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,388,000 | 295,353 | -50,731 | -15% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,729,000 | 346,084 | +52,220 | +18% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,705,000 | 293,864 | -49,628 | -14% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,159,000 | 343,492 | -138,528 | -29% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,509,000 | 482,020 | -108,601 | -18% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,297,000 | 590,621 | -3,354 | -0.56% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $21,342,000 | 593,975 | +593,975 | NEW | $35.93 | Q1 2014 |