| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $117,871,496 | 1,524,069 | -251,037 | -14% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.1% | $159,227,012 | 1,775,106 | +610,259 | +52% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.11% | $107,165,925 | 1,164,847 | +544,502 | +88% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $48,479,961 | 620,345 | +277,312 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $29,267,576 | 343,033 | -243,886 | -42% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $50,357,648 | 586,919 | +88,432 | +18% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.12% | $36,947,857 | 498,487 | -657,769 | -57% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $96,212,064 | 1,156,256 | +226,087 | +24% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $73,948,436 | 930,169 | +133,613 | +17% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.05% | $68,296,710 | 796,556 | -206,979 | -21% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $69,665,403 | 1,003,535 | +239,977 | +31% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $55,350,317 | 763,558 | +317,509 | +71% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $38,003,374 | 446,049 | +207,100 | +87% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $22,999,000 | 238,949 | +189,712 | +385% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,221,000 | 49,237 | -67,563 | -58% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $12,037,000 | 116,800 | +102,000 | +689% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,048,000 | 14,800 | +14,800 | NEW | $70.81 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -13,860 | -100% | $91.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $629,000 | 13,860 | +2,885 | +26% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $425,000 | 10,975 | -4,697 | -30% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $481,000 | 15,672 | -1,000 | -6% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $469,000 | 16,672 | -7,400 | -31% | $28.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $655,000 | 24,072 | +3,500 | +17% | $27.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $982,000 | 20,572 | -1,000 | -4.6% | $47.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,061,000 | 21,572 | -22,800 | -51% | $49.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,073,000 | 44,372 | +34,800 | +364% | $46.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $391,000 | 9,572 | -49,600 | -84% | $40.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,575,000 | 59,172 | -14,900 | -20% | $43.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,032,000 | 74,072 | +67,700 | +1062% | $54.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $283,000 | 6,372 | -11,000 | -63% | $44.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $655,000 | 17,372 | -700 | -3.9% | $37.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $769,000 | 18,072 | -30,300 | -63% | $42.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,708,000 | 48,372 | +2,600 | +5.7% | $35.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,276,000 | 45,772 | +11,600 | +34% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,004,000 | 34,172 | -86,000 | -72% | $29.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,778,000 | 120,172 | -15,200 | -11% | $31.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,296,000 | 135,372 | -8,400 | -5.8% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,465,000 | 143,772 | +62,100 | +76% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,560,000 | 81,672 | -17,403 | -18% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,043,000 | 99,075 | -3,900 | -3.8% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,624,000 | 102,975 | -400 | -0.39% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $6,645,000 | 103,375 | +82,240 | +389% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $5,996,000 | 21,135 | -3,000 | -12% | $283.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $6,578,000 | 24,135 | -2,100 | -8% | $272.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,325,000 | 26,235 | -2,200 | -7.7% | $279.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $6,839,000 | 28,435 | -3,400 | -11% | $240.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,297,000 | 31,835 | -4,830 | -13% | $260.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,544,000 | 36,665 | 0 | $233.03 | Q4 2013 |