| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $91,819,637 | 912,176 | +1,240 | +0.14% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $90,519,711 | 910,936 | +27,548 | +3.1% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $99,478,324 | 883,388 | +8,793 | +1% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $98,190,780 | 874,595 | +485,496 | +100% | $112.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $43,493,487 | 389,099 | -439,643 | -53% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $115,418,897 | 828,742 | -196,693 | -19% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $120,539,884 | 1,025,435 | +24,955 | +2.5% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $130,452,588 | 1,000,480 | +189,281 | +23% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $100,848,260 | 811,199 | +195,033 | +32% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,030,160 | 616,166 | +64,406 | +12% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $62,061,965 | 551,760 | +24,999 | +4.7% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $56,605,738 | 526,761 | -275,158 | -34% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $88,956,875 | 801,919 | +78,539 | +11% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $63,969,000 | 723,380 | +210,862 | +41% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $47,716,000 | 512,518 | +195,808 | +62% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $29,190,000 | 316,710 | +88,883 | +39% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,044,000 | 227,827 | +34,479 | +18% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,542,000 | 193,348 | -179,239 | -48% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $32,688,000 | 372,587 | -508,109 | -58% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $73,617,000 | 880,696 | -27,170 | -3% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,921,000 | 907,866 | -33,856 | -3.6% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $73,850,000 | 941,722 | +74,796 | +8.6% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $67,343,000 | 866,926 | +108,098 | +14% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,631,000 | 758,828 | +114,724 | +18% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $56,050,000 | 644,104 | +469,806 | +270% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,225,000 | 174,298 | -64,695 | -27% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,688,000 | 238,993 | +126,376 | +112% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,666,000 | 112,617 | -977 | -0.86% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,236,000 | 113,594 | -274 | -0.24% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,178,000 | 113,868 | -2,377 | -2% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,407,000 | 116,245 | +1,193 | +1% | $80.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,066,000 | 115,052 | +13,246 | +13% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,796,000 | 101,806 | -26,116 | -20% | $76.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,552,000 | 127,922 | -42,120 | -25% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,805,000 | 170,042 | -28,187 | -14% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,747,000 | 198,229 | +62,303 | +46% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,526,000 | 135,926 | +49,099 | +57% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,023,000 | 86,827 | +9,296 | +12% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,524,000 | 77,531 | +6,379 | +9% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,796,000 | 71,152 | -48,167 | -40% | $53.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,462,000 | 119,319 | +9,363 | +8.5% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,421,000 | 109,956 | -14,758 | -12% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,591,000 | 124,714 | -22,603 | -15% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,565,000 | 147,317 | +87,966 | +148% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,939,000 | 59,351 | +8,476 | +17% | $49.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,250,000 | 50,875 | +4,514 | +9.7% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,047,000 | 46,361 | +8,659 | +23% | $44.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,410,000 | 37,702 | +1,973 | +5.5% | $37.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,181,000 | 35,729 | 0 | $33.05 | Q4 2013 |