| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $58,219,015 | 587,774 | -25,342 | -4.1% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $65,897,708 | 613,116 | +33,504 | +5.8% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $63,195,096 | 579,612 | -190,386 | -25% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $89,596,968 | 769,998 | -185,132 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,324,180 | 955,130 | +76,288 | +8.7% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $101,725,963 | 878,842 | -69,725 | -7.4% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $98,802,739 | 948,567 | +7,773 | +0.83% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $99,987,586 | 940,794 | +71,214 | +8.2% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,575,215 | 869,580 | -79,632 | -8.4% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,385,437 | 949,212 | -141,013 | -13% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $94,467,996 | 1,090,225 | -25,700 | -2.3% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,288,180 | 1,115,925 | -112,533 | -9.2% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $110,880,619 | 1,228,458 | +110,565 | +9.9% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $91,565,000 | 1,117,893 | +590,158 | +112% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $43,459,000 | 527,735 | +208,705 | +65% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,096,000 | 319,030 | -75,004 | -19% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $44,420,000 | 394,034 | -2,967 | -0.75% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,733,000 | 397,001 | -45,934 | -10% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,046,000 | 442,935 | -40,321 | -8.3% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,089,000 | 483,256 | +116,242 | +32% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,071,000 | 367,014 | -66,203 | -15% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,256,000 | 433,217 | -53,430 | -11% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $42,640,000 | 486,647 | -8,048 | -1.6% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $41,045,000 | 494,695 | +348,886 | +239% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $15,908,000 | 145,809 | -151,447 | -51% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,462,000 | 297,256 | -144,367 | -33% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $45,916,000 | 441,623 | +272,636 | +161% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,488,000 | 168,987 | -31,540 | -16% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,873,000 | 200,527 | +97,011 | +94% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,149,000 | 103,516 | +5,203 | +5.3% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,457,000 | 98,313 | +23,714 | +32% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,652,000 | 74,599 | +16,469 | +28% | $75.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,606,000 | 58,130 | +1,355 | +2.4% | $79.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,011,000 | 56,775 | +5,988 | +12% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,943,000 | 50,787 | -52,544 | -51% | $77.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,044,000 | 103,331 | -51,404 | -33% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,439,000 | 154,735 | +38,521 | +33% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,968,000 | 116,214 | -120,736 | -51% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,593,000 | 236,950 | +59,158 | +33% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,227,000 | 177,792 | +17,044 | +11% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,918,000 | 160,748 | +20,045 | +14% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,316,000 | 140,703 | +105,863 | +304% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,879,000 | 34,840 | -730 | -2.1% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,666,000 | 35,570 | +3,074 | +9.5% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,361,000 | 32,496 | +2,058 | +6.8% | $41.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,010,000 | 30,438 | +960 | +3.3% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,501,000 | 29,478 | -11,291 | -28% | $50.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,247,000 | 40,769 | +29,003 | +246% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $580,000 | 11,766 | 0 | $49.29 | Q4 2013 |