| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $72,119,181 | 857,235 | +129,458 | +18% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.1% | $54,714,276 | 727,777 | +377,607 | +108% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $25,404,837 | 350,170 | -2,781 | -0.79% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $25,366,590 | 352,951 | +1,709 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $25,068,143 | 351,242 | -3,290 | -0.93% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $29,883,503 | 354,532 | -1,815 | -0.51% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $28,554,085 | 356,347 | -13,333 | -3.6% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $32,321,123 | 369,680 | -4,360 | -1.2% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $29,979,308 | 374,040 | -4,632 | -1.2% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $27,828,608 | 378,672 | -6,281 | -1.6% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $35,234,748 | 384,953 | -8,455 | -2.1% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $32,149,302 | 393,408 | -9,572 | -2.4% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $28,478,598 | 402,980 | +11,370 | +2.9% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $23,121,000 | 391,610 | +18,292 | +4.9% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $19,805,000 | 373,318 | -3,045 | -0.81% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $22,845,000 | 376,363 | +176,462 | +88% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $13,851,000 | 199,901 | +2,172 | +1.1% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $12,935,000 | 197,729 | +435 | +0.22% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $15,900,000 | 197,294 | +15,630 | +8.6% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $14,746,000 | 181,664 | -12,070 | -6.2% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $14,987,000 | 193,734 | -34,322 | -15% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $12,365,000 | 228,056 | +2,247 | +1% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $10,272,000 | 225,809 | +2,097 | +0.94% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $7,235,000 | 223,712 | -9,803 | -4.2% | $32.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $13,149,000 | 233,515 | -7,841 | -3.2% | $56.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $10,501,000 | 241,356 | +27,304 | +13% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $10,989,000 | 214,052 | -16,408 | -7.1% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $10,053,000 | 230,460 | +10,438 | +4.7% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $8,211,000 | 220,022 | -15,236 | -6.5% | $37.32 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $11,728,000 | 235,258 | -12,662 | -5.1% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $10,797,000 | 247,920 | -5,020 | -2% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $11,534,000 | 252,940 | -9,833 | -3.7% | $45.60 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $12,915,000 | 262,773 | -7,428 | -2.7% | $49.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $13,118,000 | 270,201 | -2,010 | -0.74% | $48.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $12,590,000 | 272,211 | +15,920 | +6.2% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $11,584,000 | 256,291 | -104 | -0.04% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $10,179,000 | 256,395 | -8,280 | -3.1% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $9,301,000 | 264,675 | -4,600 | -1.7% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $8,256,000 | 269,275 | -1,475 | -0.54% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,067,000 | 270,750 | -19,545 | -6.7% | $33.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $8,300,000 | 290,295 | +11,362 | +4.1% | $28.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $7,668,000 | 278,933 | -28,750 | -9.3% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $11,252,000 | 307,683 | +26,368 | +9.4% | $36.57 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $11,855,000 | 281,315 | +985 | +0.35% | $42.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $11,964,000 | 280,330 | +4,510 | +1.6% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $11,692,000 | 275,820 | -1,157 | -0.42% | $42.39 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $18,790,000 | 276,977 | -3,090 | -1.1% | $67.84 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $16,462,000 | 280,067 | -414 | -0.15% | $58.78 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $15,446,000 | 280,481 | 0 | $55.07 | Q4 2013 |