| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $205,177,672 | 1,050,093 | +158,949 | +18% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $188,129,409 | 891,144 | +183,900 | +26% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $135,698,906 | 707,244 | +548,600 | +346% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,243,433 | 158,644 | +21,166 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,313,444 | 137,478 | +4,439 | +3.3% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,159,370 | 133,039 | -9,200 | -6.5% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,940,784 | 142,239 | -12,454 | -8.1% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,559,887 | 154,693 | -29,461 | -16% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,551,542 | 184,154 | -4,367 | -2.3% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,689,134 | 188,521 | -44,729 | -19% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,171,698 | 233,250 | -11,534 | -4.7% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,364,633 | 244,784 | +1,509 | +0.62% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,296,293 | 243,275 | -73,892 | -23% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,293,000 | 317,167 | -53,153 | -14% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,319,000 | 370,320 | -77,936 | -17% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,343,000 | 448,256 | +37,783 | +9.2% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,939,000 | 410,473 | -81,476 | -17% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,879,000 | 491,949 | -9,364 | -1.9% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,029,000 | 501,313 | -11,334 | -2.2% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $55,822,000 | 512,647 | -22,916 | -4.3% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $55,281,000 | 535,563 | +157,056 | +41% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,493,000 | 378,507 | +77,662 | +26% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,431,000 | 300,845 | -10,483 | -3.4% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,633,000 | 311,328 | -29,464 | -8.6% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,523,000 | 340,792 | -14,853 | -4.2% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,295,000 | 355,645 | +34,612 | +11% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,524,000 | 321,033 | +59,124 | +23% | $82.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,556,000 | 261,909 | +30,653 | +13% | $67.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,251,000 | 231,256 | +178,460 | +338% | $65.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,593,000 | 52,796 | +3,463 | +7% | $68.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,847,000 | 49,333 | +1,562 | +3.3% | $57.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,797,000 | 47,771 | -2,019 | -4.1% | $58.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,000,000 | 49,790 | -154,040 | -76% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,220,000 | 203,830 | +21,357 | +12% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,885,000 | 182,473 | -36,009 | -16% | $59.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,694,000 | 218,482 | +7,010 | +3.3% | $58.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,980,000 | 211,472 | +21,851 | +12% | $56.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,802,000 | 189,621 | +42,586 | +29% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,873,000 | 147,035 | +14,002 | +11% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,186,000 | 133,033 | +31,714 | +31% | $38.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,662,000 | 101,319 | +7,411 | +7.9% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,372,000 | 93,908 | +1,628 | +1.8% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,452,000 | 92,280 | +11,646 | +14% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,143,000 | 80,634 | -1,428 | -1.7% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,028,000 | 82,062 | -338,075 | -80% | $36.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,612,000 | 420,137 | +7,205 | +1.7% | $34.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,304,000 | 412,932 | -2,528 | -0.61% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,619,000 | 415,460 | -17,257 | -4% | $35.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,825,000 | 432,717 | 0 | $34.26 | Q4 2013 |