| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $167,462,725 | 1,887,965 | -47,896 | -2.5% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $173,569,422 | 1,935,861 | +25,940 | +1.4% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | $142 | 1 | 0 | $142.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $170,880,828 | 1,909,921 | +103,005 | +5.7% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,108,964 | 1,806,916 | +49,218 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,000,245 | 1,757,698 | +165,712 | $84.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $141,034,262 | 1,591,986 | +128,501 | $88.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $111,781,120 | 1,463,485 | +51,213 | $76.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $105,539,155 | 1,412,272 | +5,433 | +0.39% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $101,067,426 | 1,406,839 | +92,524 | +7% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | $119 | 1 | 0 | $119.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $96,838,774 | 1,314,315 | +39,978 | +3.1% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $103,807,604 | 1,274,337 | +49,981 | +4.1% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $97,018,080 | 1,224,356 | -43,481 | -3.4% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $96,406,396 | 1,267,837 | -104,914 | -7.6% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,556,000 | 1,372,751 | +45,915 | +3.5% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $97,018,000 | 1,326,836 | +725,321 | +121% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,979,000 | 601,515 | -107,971 | -15% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,083,000 | 709,486 | -100,210 | -12% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,589,000 | 809,696 | +82,352 | +11% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,620,000 | 727,344 | +321,287 | +79% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $33,031,000 | 406,057 | -212,855 | -34% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,482,000 | 618,912 | +380,488 | +160% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,774,000 | 238,424 | +48,324 | +25% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,932,000 | 190,100 | -86,751 | -31% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,983,000 | 276,851 | -27,179 | -8.9% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,341,000 | 304,030 | +43,710 | +17% | $89.93 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $25,269,000 | 260,320 | -94,501 | -27% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,385,000 | 354,821 | -101,937 | -22% | $94.09 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $43,656,000 | 456,758 | +99,153 | +28% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,468,000 | 357,605 | -939 | -0.26% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,389,000 | 358,544 | +41,383 | +13% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,550,000 | 317,161 | -74,673 | -19% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,269,000 | 391,834 | -20,135 | -4.9% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,093,000 | 411,969 | +40,504 | +11% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,410,000 | 371,465 | -26,361 | -6.6% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,878,000 | 397,826 | -14,538 | -3.5% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $34,382,000 | 412,364 | -31,114 | -7% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,606,000 | 443,478 | +114,150 | +35% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,026,000 | 329,328 | -163,221 | -33% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,927,000 | 492,549 | +85,401 | +21% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $30,564,000 | 407,148 | -338,695 | -45% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $48,092,000 | 745,843 | +363,693 | +95% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $24,511,000 | 382,150 | -275,249 | -42% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,401,000 | 657,399 | +77,314 | +13% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,979,000 | 580,085 | +208,156 | +56% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,405,000 | 371,929 | -106,286 | -22% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $26,131,000 | 478,215 | -54,245 | -10% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,797,000 | 532,460 | +15,779 | +3.1% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,241,000 | 516,681 | -98,724 | -16% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,569,000 | 615,405 | 0 | $52.92 | Q4 2013 |