| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $121,413,032 | 1,167,433 | +72,008 | +6.6% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $129,128,699 | 1,095,425 | -22,363 | -2% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $122,777,834 | 1,117,788 | +944,690 | +546% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $20,023,977 | 173,098 | -13,394 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,949,706 | 186,492 | -11,183 | -5.7% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,918,675 | 197,675 | +20,334 | +11% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,096,079 | 177,341 | -18,553 | -9.5% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,301,591 | 195,894 | +7,500 | +4% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,030,422 | 188,394 | -618 | -0.33% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,920,228 | 189,012 | -5,976 | -3.1% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,496,273 | 194,988 | -2,331 | -1.2% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,214,110 | 197,319 | -3,557 | -1.8% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,575,366 | 200,876 | +1,607 | +0.81% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,601,000 | 199,269 | -5,023 | -2.5% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,082,000 | 204,292 | +3,051 | +1.5% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,389,000 | 201,241 | -2,643 | -1.3% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,592,000 | 203,884 | -3,221 | -1.6% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,082,000 | 207,105 | -1,869 | -0.89% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,532,000 | 208,974 | -19,332 | -8.5% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,970,000 | 228,306 | -11,481 | -4.8% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,768,000 | 239,787 | -5,767 | -2.3% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,342,000 | 245,554 | +15,929 | +6.9% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,236,000 | 229,625 | -4,612 | -2% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,937,000 | 234,237 | +4,708 | +2.1% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,619,000 | 229,529 | +8,758 | +4% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,191,000 | 220,771 | -5,088 | -2.3% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,802,000 | 225,859 | -2,795 | -1.2% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,271,000 | 228,654 | -2,641 | -1.1% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $13,596,000 | 231,295 | +150,765 | +187% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,230,000 | 80,530 | +4,219 | +5.5% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,450,000 | 76,311 | -884 | -1.1% | $58.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,680,000 | 77,195 | -227 | -0.29% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,058,000 | 77,422 | -760 | -0.97% | $52.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,014,000 | 78,182 | -7,600 | -8.9% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,679,000 | 85,782 | -6,840 | -7.4% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,097,000 | 92,622 | -4,082 | -4.2% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,206,000 | 96,704 | +2,678 | +2.8% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,051,000 | 94,026 | -440 | -0.47% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,719,000 | 94,466 | +7,520 | +8.6% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,115,000 | 86,946 | -175 | -0.2% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,839,000 | 87,121 | -12,470 | -13% | $44.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,172,000 | 99,591 | -410 | -0.41% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,897,000 | 100,001 | -802 | -0.8% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,838,000 | 100,803 | -1,660 | -1.6% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,196,000 | 102,463 | -880 | -0.85% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,731,000 | 103,343 | +20 | +0.02% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,771,000 | 103,323 | -1,173 | -1.1% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,372,000 | 104,496 | -12,649 | -11% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,863,000 | 117,145 | 0 | $41.51 | Q4 2013 |