| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $85,225,533 | 717,991 | +37,117 | +5.5% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,087,940 | 680,874 | +36,056 | +5.6% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $72,155,135 | 644,818 | +496,261 | +334% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,139,867 | 148,557 | +24,586 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,627,240 | 123,971 | -423 | -0.34% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,614,669 | 124,394 | -149,612 | -55% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $29,315,901 | 274,006 | -265,795 | -49% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,008,234 | 539,801 | -36,386 | -6.3% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,490,047 | 576,187 | +56,263 | +11% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,162,267 | 519,924 | +121,025 | +30% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $33,922,370 | 398,899 | -425,599 | -52% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $76,975,133 | 824,498 | +783,216 | +1897% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,161,377 | 41,282 | +5,399 | +15% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,389,000 | 35,883 | -906 | -2.5% | $66.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,632,000 | 36,789 | +860 | +2.4% | $71.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,746,000 | 35,929 | +344 | +0.97% | $76.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,679,000 | 35,585 | -8,005 | -18% | $103.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,736,000 | 43,590 | +1,265 | +3% | $85.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,138,000 | 42,325 | +9,456 | +29% | $97.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $3,051,000 | 32,869 | -274,160 | -89% | $92.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,277,000 | 307,029 | -71,775 | -19% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,606,000 | 378,804 | -96,050 | -20% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,633,000 | 474,854 | -104,372 | -18% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $26,649,000 | 579,226 | +474,721 | +454% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,822,000 | 104,505 | -178,776 | -63% | $84.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,345,000 | 283,281 | -136,992 | -33% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,633,000 | 420,273 | -139,642 | -25% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $41,171,000 | 559,915 | -69,759 | -11% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,224,000 | 629,674 | +116,618 | +23% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $44,473,000 | 513,056 | +388,253 | +311% | $86.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,874,000 | 124,803 | -26,329 | -17% | $143.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,056,000 | 151,132 | +75,263 | +99% | $145.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,641,000 | 75,869 | +42,167 | +125% | $127.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,166,000 | 33,702 | -258 | -0.76% | $123.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,729,000 | 33,960 | -1,234 | -3.5% | $109.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,600,000 | 35,194 | +7,634 | +28% | $102.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,118,000 | 27,560 | +453 | +1.7% | $113.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,894,000 | 27,107 | -75 | -0.28% | $106.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,920,000 | 27,182 | +255 | +0.95% | $107.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,191,000 | 26,927 | -2,725 | -9.2% | $118.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,699,000 | 29,652 | -471 | -1.6% | $124.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,283,000 | 30,123 | -945 | -3% | $108.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,627,000 | 31,068 | +65 | +0.21% | $116.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,652,000 | 31,003 | -1,048 | -3.3% | $117.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,400,000 | 32,051 | +2,072 | +6.9% | $106.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,755,000 | 29,979 | +650 | +2.2% | $91.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,125,000 | 29,329 | +1,649 | +6% | $106.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,778,000 | 27,680 | -5,384 | -16% | $100.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,035,000 | 33,064 | 0 | $91.79 | Q4 2013 |