| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $175,959,899 | 1,405,202 | -846 | -0.06% | $125.22 | Q4 2025 | |
| 31 Dec 2025 | 0% | $245 | 1 | 0 | $245.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $159,544,492 | 1,406,048 | -122,862 | -8% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $158,670,627 | 1,528,910 | -480,225 | -24% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $189,381,410 | 2,009,135 | -555,051 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $272,009,153 | 2,564,186 | +184,078 | $106.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $223,492,416 | 2,380,108 | -5,768 | $93.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $200,771,699 | 2,385,876 | -170,098 | $84.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $199,800,684 | 2,555,974 | +789 | +0.03% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | 0% | $136 | 1 | 0 | $136.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $167 | 2 | 0 | $83.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $176,691,162 | 2,555,185 | -480,087 | -16% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | $74 | 1 | 0 | $74.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $186,487,214 | 3,035,272 | +530,519 | +21% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $149,458,774 | 2,504,753 | -716,773 | -22% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $190,360,097 | 3,221,526 | +101,378 | +3.2% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $182,123,086 | 3,120,148 | +2,522,805 | +422% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,009,000 | 597,343 | -52,275 | -8% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,392,000 | 649,618 | +494,586 | +319% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,527,000 | 155,032 | -38,960 | -20% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,660,000 | 193,992 | -12,703 | -6.1% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,047,000 | 206,695 | -7,716 | -3.6% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,906,000 | 214,411 | +82,775 | +63% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,433,000 | 131,636 | -120,872 | -48% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,742,000 | 252,508 | +196,347 | +350% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,839,000 | 56,161 | -170,842 | -75% | $50.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,766,000 | 227,003 | +108,931 | +92% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,874,000 | 118,072 | -138,546 | -54% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,564,000 | 256,618 | +159,130 | +163% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,594,000 | 97,488 | +56,515 | +138% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,420,000 | 40,973 | +16,498 | +67% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,292,000 | 24,475 | -114,665 | -82% | $52.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,763,000 | 139,140 | -58,394 | -30% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,126,000 | 197,534 | -42,939 | -18% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,565,000 | 240,473 | -64,909 | -21% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,088,000 | 305,382 | +20,780 | +7.3% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,951,000 | 284,602 | +33,205 | +13% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,440,000 | 251,397 | +41,012 | +19% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,675,000 | 210,385 | -63,886 | -23% | $45.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,766,000 | 274,271 | -18,691 | -6.4% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,634,000 | 292,962 | +190,882 | +187% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,925,000 | 102,080 | +44,671 | +78% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,805,000 | 57,409 | -164,328 | -74% | $31.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,563,000 | 221,737 | +93,345 | +73% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,439,000 | 128,392 | -47,965 | -27% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,425,000 | 176,357 | +74,740 | +74% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,868,000 | 101,617 | +54,107 | +114% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,649,000 | 47,510 | +31,789 | +202% | $55.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $802,000 | 15,721 | -23,555 | -60% | $51.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,841,000 | 39,276 | -35,803 | -48% | $46.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,555,000 | 75,079 | -32,487 | -30% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,353,000 | 107,566 | +74,667 | +227% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,576,000 | 32,899 | 0 | $47.90 | Q4 2013 |