| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $115,608,184 | 787,790 | -371,048 | -32% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $130,902,341 | 1,158,838 | +64,503 | +5.9% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,861,114 | 1,094,335 | -114,123 | -9.4% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $110,670,586 | 1,208,458 | -40,851 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $115,473,632 | 1,249,309 | -13,810 | -1.1% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $128,901,293 | 1,263,119 | +59,892 | +5% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $124,558,061 | 1,203,227 | +199,781 | +20% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $94,785,510 | 1,003,446 | +99,734 | +11% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $91,238,763 | 903,712 | +51,635 | +6.1% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $80,666,128 | 852,077 | +226,630 | +36% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $67,873,509 | 625,447 | -26,807 | -4.1% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,667,828 | 652,254 | +176,773 | +37% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $35,109,518 | 475,481 | -11,853 | -2.4% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,348,000 | 487,334 | +175,520 | +56% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,384,000 | 311,814 | +7,519 | +2.5% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $22,690,000 | 304,295 | -311,244 | -51% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,664,000 | 615,539 | +11,892 | +2% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,936,000 | 603,647 | -3,851 | -0.63% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,372,000 | 607,498 | +18,210 | +3.1% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,508,000 | 589,288 | -82,884 | -12% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $55,830,000 | 672,172 | +87,773 | +15% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,225,000 | 584,399 | +15,066 | +2.6% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,654,000 | 569,333 | -21,695 | -3.7% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,269,000 | 591,028 | +100,427 | +20% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,712,000 | 490,601 | +114,792 | +31% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,781,000 | 375,809 | -63,752 | -15% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,110,000 | 439,561 | +70,807 | +19% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,030,000 | 368,754 | -10,291 | -2.7% | $65.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,418,000 | 379,045 | +17,633 | +4.9% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,489,000 | 361,412 | +1,577 | +0.44% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,857,000 | 359,835 | -17,945 | -4.8% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,207,000 | 377,780 | -6,023 | -1.6% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,724,000 | 383,803 | -50,791 | -12% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,061,000 | 434,594 | -103,524 | -19% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $38,985,000 | 538,118 | +115,861 | +27% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $33,333,000 | 422,257 | -21,608 | -4.9% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,665,000 | 443,865 | -153,916 | -26% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $41,360,000 | 597,781 | -17,384 | -2.8% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,584,000 | 615,165 | +5,143 | +0.84% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,991,000 | 610,022 | +7,644 | +1.3% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,691,000 | 602,378 | -6,285 | -1% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,613,000 | 608,663 | -39,709 | -6.1% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $45,574,000 | 648,372 | -15,423 | -2.3% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $42,643,000 | 663,795 | -20,501 | -3% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $42,234,000 | 684,296 | -35,843 | -5% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,229,000 | 720,139 | -50,213 | -6.5% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $52,993,000 | 770,352 | +10,468 | +1.4% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $52,653,000 | 759,884 | -42,950 | -5.3% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,270,000 | 802,834 | 0 | $70.09 | Q4 2013 |