| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $99,808,922 | 1,481,022 | -11,903 | -0.8% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $110,835,381 | 1,492,925 | +15,507 | +1% | $74.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $99,543,816 | 1,477,418 | +16,048 | +1.1% | $67.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $98,119,287 | 1,461,370 | -87,714 | $67.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $115,153,041 | 1,549,084 | +382,411 | $74.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.09% | $93,769,862 | 1,166,673 | +1,105,600 | +1810% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,759,654 | 61,073 | +2,058 | +3.5% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,854,270 | 59,015 | +9,870 | +20% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,448,504 | 49,145 | -1,083 | -2.2% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,987,561 | 50,228 | -921 | -1.8% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,945,671 | 51,149 | -1,008 | -1.9% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,822,737 | 52,157 | -45 | -0.09% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,527,811 | 52,202 | +1,168 | +2.3% | $67.58 | Q4 2022 | |
| 31 Dec 2022 | 0% | +0% | $3,527,811 | 52,202 | +1,168 | +2.3% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,826,019 | 51,034 | -538 | -1% | $74.97 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,826,019 | 51,034 | -538 | -1% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,589,000 | 51,572 | -4,245 | -7.6% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,190,000 | 55,817 | -782 | -1.4% | $128.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,519,000 | 56,599 | -2,888 | -4.9% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,445,000 | 59,487 | -928 | -1.5% | $108.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,922,000 | 60,415 | +1,836 | +3.1% | $114.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,932,000 | 58,579 | -2,659 | -4.3% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,789,000 | 61,238 | -71,508 | -54% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $10,660,000 | 132,746 | -29,583 | -18% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $14,671,000 | 162,329 | +10,529 | +6.9% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $14,001,000 | 151,800 | -3,712 | -2.4% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $21,438,000 | 155,512 | -5,802 | -3.6% | $137.85 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $20,915,000 | 161,314 | +53,172 | +49% | $129.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $13,951,000 | 108,142 | +38,855 | +56% | $129.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,276,000 | 69,287 | -1,415 | -2% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,957,000 | 70,702 | +698 | +1% | $112.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,617,000 | 70,004 | -1,797 | -2.5% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,005,000 | 71,801 | -9,229 | -11% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $9,985,000 | 81,030 | -1,065 | -1.3% | $123.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $10,675,000 | 82,095 | -3,731 | -4.3% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $10,546,000 | 85,826 | -482 | -0.56% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $10,618,000 | 86,308 | -2,189 | -2.5% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $11,717,000 | 88,497 | -2,011 | -2.2% | $132.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,384,000 | 90,508 | -13,616 | -13% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $14,191,000 | 104,124 | +5,202 | +5.3% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $13,048,000 | 98,922 | -15,862 | -14% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $14,587,000 | 114,784 | -5,010 | -4.2% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $15,279,000 | 119,794 | -6,137 | -4.9% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $14,910,000 | 125,931 | +5,728 | +4.8% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,549,000 | 120,203 | +9,523 | +8.6% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,548,000 | 110,680 | +632 | +0.57% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $14,163,000 | 110,048 | -5,101 | -4.4% | $128.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $13,330,000 | 115,149 | -2,927 | -2.5% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,954,000 | 118,076 | +2,173 | +1.9% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $13,274,000 | 115,903 | -6,170 | -5.1% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,253,000 | 122,073 | 0 | $100.37 | Q4 2013 |