| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,047,113 | 556,797 | -28,985 | -4.9% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,752,950 | 585,782 | +44,849 | +8.3% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,482,700 | 540,933 | -285,990 | -35% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,706,725 | 826,923 | -195,947 | $78.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $69,381,272 | 1,022,870 | +229,662 | +29% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,374,967 | 793,208 | -6,574 | -0.82% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,570,761 | 799,782 | +96,297 | +14% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,172,875 | 703,485 | +328,709 | +88% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,363,537 | 374,776 | +61,564 | +20% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,721,535 | 313,212 | +229,771 | +275% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,293,498 | 83,441 | +83,441 | NEW | $63.44 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -321,483 | -100% | $84.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $22,137,320 | 321,483 | +2,910 | +0.91% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,858,000 | 318,573 | -14,160 | -4.3% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,746,000 | 332,733 | -321,567 | -49% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,953,000 | 654,300 | -37,530 | -5.4% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,121,000 | 691,830 | +35,588 | +5.4% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,149,000 | 656,242 | -29,171 | -4.3% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $49,535,000 | 685,413 | +38,500 | +6% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,800,000 | 646,913 | +32,640 | +5.3% | $73.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,338,000 | 614,273 | -18,366 | -2.9% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,656,000 | 632,639 | +41,912 | +7.1% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,817,000 | 590,727 | +55,413 | +10% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,870,000 | 535,314 | +16,582 | +3.2% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $43,216,000 | 518,732 | +6,188 | +1.2% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,714,000 | 512,544 | -58,949 | -10% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,959,000 | 571,493 | +12,357 | +2.2% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,011,000 | 559,136 | -7,237 | -1.3% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,957,000 | 566,373 | +2,523 | +0.45% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,471,000 | 563,850 | -2,450 | -0.43% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,009,000 | 566,300 | +12,204 | +2.2% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,061,000 | 554,096 | -6,727 | -1.2% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,145,000 | 560,823 | -95,406 | -15% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $48,987,000 | 656,229 | -284,566 | -30% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $65,621,000 | 940,795 | -192,912 | -17% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $76,526,000 | 1,133,707 | -1,235 | -0.11% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $73,260,000 | 1,134,942 | -23,621 | -2% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $73,847,000 | 1,158,563 | -39,207 | -3.3% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $84,850,000 | 1,197,770 | +1,197,770 | NEW | $70.84 | Q2 2016 |