| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $46,899,599 | 472,207 | +10,386 | +2.2% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $46,422,247 | 461,821 | +63,670 | +16% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,954,453 | 398,151 | -122,923 | -24% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $57,625,574 | 521,074 | +61,830 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,978,342 | 459,244 | +11,386 | +2.5% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $46,635,454 | 447,858 | -70,840 | -14% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $46,381,975 | 518,698 | -3,773 | -0.72% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $47,445,592 | 522,471 | +81,370 | +18% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,126,958 | 441,101 | -92,311 | -17% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $45,622,728 | 533,412 | -7,766 | -1.4% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $48,922,491 | 541,178 | +704 | +0.13% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,707,148 | 540,474 | +1,143 | +0.21% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,403,638 | 539,331 | +56,984 | +12% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $41,366,000 | 482,347 | -113,006 | -19% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $56,618,000 | 595,353 | +70,547 | +13% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $49,689,000 | 524,806 | -108,859 | -17% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $54,064,000 | 633,665 | +81,249 | +15% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $40,100,000 | 552,416 | +20,345 | +3.8% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $38,160,000 | 532,071 | +41,017 | +8.4% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $36,731,000 | 491,054 | -16,530 | -3.3% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $36,683,000 | 507,584 | -15,310 | -2.9% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $40,681,000 | 522,894 | -5,305 | -1% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $37,993,000 | 528,199 | -127,142 | -19% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $51,117,000 | 655,341 | +84,154 | +15% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $51,675,000 | 571,187 | -7,816 | -1.3% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,698,000 | 579,003 | +5,637 | +0.98% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $50,273,000 | 573,366 | +23,102 | +4.2% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $46,668,000 | 550,264 | +32,466 | +6.3% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $39,591,000 | 517,798 | -40,941 | -7.3% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $42,570,000 | 558,739 | -4,089 | -0.73% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $43,889,000 | 562,828 | +49,784 | +9.7% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $39,987,000 | 513,044 | -39,304 | -7.1% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $46,922,000 | 552,348 | -5,767 | -1% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $45,029,000 | 558,115 | +21,050 | +3.9% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $43,406,000 | 537,065 | +802 | +0.15% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $41,646,000 | 536,263 | +796 | +0.15% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $39,453,000 | 535,467 | -23,511 | -4.2% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $42,091,000 | 558,978 | -30,630 | -5.2% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $47,428,000 | 589,608 | +17,746 | +3.1% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $43,816,000 | 571,862 | -18,192 | -3.1% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $37,923,000 | 590,054 | -7,484 | -1.3% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $39,945,000 | 597,538 | +14,283 | +2.4% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $33,759,000 | 583,255 | -16,210 | -2.7% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $36,567,000 | 599,465 | -44,422 | -6.9% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $42,503,000 | 643,887 | +26,307 | +4.3% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $34,992,000 | 617,580 | +29,149 | +5% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $33,976,000 | 588,431 | +10,477 | +1.8% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $31,007,000 | 577,954 | -22,254 | -3.7% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,179,000 | 600,208 | 0 | $55.28 | Q4 2013 |