| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $50,102,171 | 582,445 | +71,109 | +14% | $86.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $47,114,499 | 511,336 | +2,822 | +0.55% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $43,233,860 | 508,514 | +2,554 | +0.5% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $39,297,913 | 505,960 | +497,810 | +6100% | $77.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $608,724 | 8,150 | +8,150 | NEW | $74.69 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,990 | -100% | $94.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $290,150 | 2,990 | -461 | -13% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $349,448 | 3,451 | +1,329 | +63% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $205,325 | 2,122 | 0 | $96.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $203,139 | 2,122 | +2,122 | NEW | $95.73 | Q2 2023 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -675,594 | -100% | $94.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $54,176,000 | 675,594 | -42,314 | -5.9% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $64,418,000 | 717,908 | -124,907 | -15% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $76,013,000 | 842,815 | -174,490 | -17% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $85,850,000 | 1,017,305 | +16,345 | +1.6% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $63,341,000 | 1,000,960 | +319,800 | +47% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $49,595,000 | 681,160 | +124,759 | +22% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.09% | $30,585,000 | 556,401 | +506,401 | +1013% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,924,000 | 50,000 | +50,000 | NEW | $78.48 | Q4 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,869 | -100% | $94.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $603,000 | 5,869 | +952 | +19% | $102.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.15% | $454,000 | 4,917 | -272,481 | -98% | $92.33 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.11% | $20,364,000 | 277,398 | -234,647 | -46% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $36,130,000 | 512,045 | -55,937 | -9.8% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.42% | $43,343,000 | 567,982 | -606,690 | -52% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $66,099,000 | 1,174,672 | -12,094 | -1% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $72,428,000 | 1,186,766 | +37,338 | +3.2% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.1% | $80,196,000 | 1,149,428 | +255,972 | +29% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.11% | $64,508,000 | 893,456 | +276,730 | +45% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $50,109,000 | 616,726 | +14,941 | +2.5% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $51,429,000 | 601,785 | +14,701 | +2.5% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.04% | $56,149,000 | 587,084 | +78,481 | +15% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $44,004,000 | 508,603 | +48,900 | +11% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $37,176,000 | 459,703 | 0 | $80.87 | Q4 2013 |