| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,864,492 | 1,258,793 | +12,138 | +0.97% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,866,791 | 1,246,655 | +19,267 | +1.6% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,352,528 | 1,227,388 | -13,030 | -1.1% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $96,343,266 | 1,240,418 | +33,607 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $90,136,713 | 1,206,811 | +676,238 | +127% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,661,112 | 530,573 | -289,775 | -35% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,061,799 | 820,348 | +46,577 | +6% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $75,086,737 | 773,771 | +184,030 | +31% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,717,173 | 589,741 | +126,985 | +27% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,419,502 | 462,756 | +131,943 | +40% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,519,863 | 330,813 | +5,378 | +1.7% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,336,540 | 325,435 | -125,365 | -28% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,830,361 | 450,800 | +55,842 | +14% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,756,000 | 394,958 | -29,420 | -6.9% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,874,000 | 424,378 | +56,773 | +15% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,324,000 | 367,605 | -190,088 | -34% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,880,000 | 557,693 | +62,316 | +13% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,725,000 | 495,377 | +218,291 | +79% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $24,864,000 | 277,086 | -243,570 | -47% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $46,957,000 | 520,656 | +981 | +0.19% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $43,856,000 | 519,675 | -343,373 | -40% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,613,000 | 863,048 | +99,031 | +13% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $55,628,000 | 764,017 | +692,789 | +973% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,915,000 | 71,228 | +3,801 | +5.6% | $54.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,291,000 | 67,427 | +50 | +0.07% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,887,000 | 67,377 | +11,823 | +21% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $4,125,000 | 55,554 | -326,965 | -85% | $74.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $31,638,000 | 382,519 | +354,915 | +1286% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,124,000 | 27,604 | +4,482 | +19% | $76.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,038,000 | 23,122 | +1,174 | +5.3% | $88.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,863,000 | 21,948 | +4,692 | +27% | $84.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,582,000 | 17,256 | -25,294 | -59% | $91.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,113,000 | 42,550 | -6,916 | -14% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,738,000 | 49,466 | +1,351 | +2.8% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,137,000 | 48,115 | -110,551 | -70% | $85.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,305,000 | 158,666 | +37,747 | +31% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,172,000 | 120,919 | -17,946 | -13% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,195,000 | 138,865 | +31,323 | +29% | $73.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,588,000 | 107,542 | +41,718 | +63% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,023,000 | 65,824 | +27,019 | +70% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,183,000 | 38,805 | +7,859 | +25% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,889,000 | 30,946 | +15,921 | +106% | $61.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,048,000 | 15,025 | -150 | -0.99% | $69.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,096,000 | 15,175 | +3,879 | +34% | $72.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $918,000 | 11,296 | +579 | +5.4% | $81.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $916,000 | 10,717 | +411 | +4% | $85.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $985,000 | 10,306 | +447 | +4.5% | $95.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $853,000 | 9,859 | +3,790 | +62% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $491,000 | 6,069 | 0 | $80.90 | Q4 2013 |