| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1.1% | $234,676,063 | 1,873,063 | -536,366 | -22% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.05% | $322,718,920 | 2,409,429 | +30,866 | +1.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.6% | $323,508,354 | 2,378,563 | +1,012,778 | +74% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.9% | $181,171,380 | 1,365,785 | +1,262,407 | +1200% | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $11,693,086 | 103,378 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $11,786,126 | 103,378 | 0 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $10,742,008 | 103,378 | 0 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $11,749,943 | 103,378 | -25 | -0.02% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $11,381,568 | 103,403 | 0 | $110.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $10,014,581 | 103,403 | -1,000 | -0.96% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $11,382,015 | 104,403 | -1,750 | -1.6% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $10,517,639 | 106,153 | -272 | -0.26% | $99.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $11,684,401 | 106,425 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $10,298,000 | 106,425 | 0 | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0% | $11,563,000 | 106,425 | -600 | -0.56% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $12,667,000 | 107,025 | 0 | $118.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $15,063,000 | 107,025 | -500 | -0.47% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $12,702,000 | 107,525 | -250 | -0.23% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $12,494,000 | 107,775 | -400 | -0.37% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $12,964,000 | 108,175 | -1,250 | -1.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $11,981,000 | 109,425 | +150 | +0.14% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $11,892,000 | 109,275 | -4,900 | -4.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $10,439,000 | 114,175 | 0 | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $9,010,000 | 114,175 | -695 | -0.61% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $9,978,000 | 114,870 | 0 | $86.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $9,611,000 | 114,870 | -2,832 | -2.4% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $9,899,000 | 117,702 | -1,205 | -1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $9,505,000 | 118,907 | -1,150 | -0.96% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $8,684,000 | 120,057 | -900 | -0.74% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $8,873,000 | 120,957 | -1,312 | -1.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $7,457,000 | 122,269 | -1,415 | -1.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $7,411,000 | 123,684 | -550 | -0.44% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $7,090,000 | 124,234 | -1,190 | -0.95% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $6,693,000 | 125,424 | -7,026 | -5.3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $6,438,000 | 132,450 | -337 | -0.25% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $5,897,000 | 132,787 | -4,000 | -2.9% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $5,254,000 | 136,787 | -5,390 | -3.8% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $6,013,000 | 142,177 | -2,160 | -1.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $5,674,000 | 144,337 | -850 | -0.59% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $6,073,000 | 145,187 | -60 | -0.04% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $6,523,000 | 145,247 | -1,450 | -0.99% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $5,900,000 | 146,697 | -13,613 | -8.5% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $7,868,000 | 160,310 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0% | $7,427,000 | 160,310 | -200 | -0.12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $7,226,000 | 160,510 | -3,040 | -1.9% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $6,802,000 | 163,550 | -3,350 | -2% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -1.9% | $6,826,000 | 166,900 | -3,135,725 | -95% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $127,184,000 | 3,302,625 | +18,715 | +0.57% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -1.3% | $125,872,000 | 3,283,910 | -2,368,333 | -42% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 2.9% | 0% | $187,598,000 | 5,652,243 | 0 | $33.19 | Q3 2013 |