| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $17,032,821 | 214,627 | +6,138 | +2.9% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $15,718,016 | 208,489 | +3,728 | +1.8% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $14,124,428 | 204,761 | +23,403 | +13% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $12,287,014 | 181,358 | -6,467 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $8,431,508 | 187,825 | -15,108 | -7.4% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $12,760,463 | 202,933 | -38,478 | -16% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $14,257,790 | 241,411 | -109,388 | -31% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $27,979,765 | 350,799 | -9,751 | -2.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $28,469,088 | 360,550 | -16,743 | -4.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $26,342,611 | 377,293 | -26,692 | -6.6% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $27,927,527 | 403,985 | -8,792 | -2.1% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $30,678,143 | 412,777 | -14,279 | -3.3% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $39,802,357 | 427,056 | -43,759 | -9.3% | $93.20 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $44,936,000 | 470,815 | -600 | -0.13% | $95.44 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $43,681,000 | 471,415 | +22,264 | +5% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $45,459,000 | 449,151 | -17,301 | -3.7% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $48,131,000 | 466,452 | +1,143 | +0.25% | $103.19 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $39,486,000 | 465,309 | +16,897 | +3.8% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $37,416,000 | 448,412 | +7,546 | +1.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.05% | $33,166,000 | 440,866 | +56,000 | +15% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $26,278,000 | 384,866 | -25,393 | -6.2% | $68.28 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $23,959,000 | 410,259 | +31,863 | +8.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.07% | $24,584,000 | 378,396 | -59,858 | -14% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.04% | $26,008,000 | 438,254 | +35,885 | +8.9% | $59.34 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $29,887,000 | 402,369 | -5,767 | -1.4% | $74.28 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $25,741,000 | 408,136 | +18,167 | +4.7% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.09% | $21,249,000 | 389,969 | +85,442 | +28% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $17,143,000 | 304,527 | -22,656 | -6.9% | $56.29 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.33% | $21,437,000 | 327,183 | -255,815 | -44% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $45,894,000 | 582,998 | +18,368 | +3.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.05% | $36,334,000 | 564,630 | +42,511 | +8.1% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $32,481,000 | 522,119 | +7,510 | +1.5% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.23% | $37,309,000 | 514,609 | -151,709 | -23% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $54,185,000 | 666,318 | +45,983 | +7.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $49,912,000 | 620,335 | +69,865 | +13% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.11% | $43,211,000 | 550,470 | +59,009 | +12% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | $6,000 | 104 | 0 | $57.69 * | Q4 2016 | |||
| 31 Dec 2016 | 0.88% | +0.27% | $38,777,000 | 491,461 | +149,630 | +44% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | $3,000 | 52 | 0 | $57.69 * | Q3 2016 | |||
| 30 Sep 2016 | 0.76% | +0.19% | $30,413,000 | 341,831 | +86,819 | +34% | $88.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | $8,000 | 120 | 0 | $66.67 * | Q2 2016 | |||
| 30 Jun 2016 | 0.72% | +0.09% | $24,409,000 | 255,012 | +32,787 | +15% | $95.72 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.39% | $23,045,000 | 222,225 | +119,353 | +116% | $103.70 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.2% | $10,053,000 | 102,872 | +61,570 | +149% | $97.72 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2015 | |||
| 30 Sep 2015 | 0.14% | +0% | $3,980,000 | 41,302 | +952 | +2.4% | $96.36 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $4,226,000 | 40,350 | -3,023 | -7% | $104.73 | Q2 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 38 | 0 | $78.95 * | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | -0.01% | $4,469,000 | 43,373 | -1,605 | -3.6% | $103.04 | Q1 2015 | |
| 31 Mar 2015 | 0% | $3,000 | 38 | 0 | $78.95 * | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | -0.01% | $4,327,000 | 44,978 | -4,038 | -8.2% | $96.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $3,894,000 | 49,016 | -1,506 | -3% | $79.44 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $3,802,000 | 50,522 | -8 | -0.02% | $75.25 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 38 | 0 | $52.63 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,000 | 38 | 0 | $52.63 * | Q1 2014 | |||
| 31 Mar 2014 | 0.14% | +0.01% | $3,776,000 | 50,530 | +2,195 | +4.5% | $74.73 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,454,000 | 48,335 | 0 | $71.46 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 38 | 0 | $52.63 * | Q4 2013 |