| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $120,748,935 | 1,276,146 | -22,008 | -1.7% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $116,301,617 | 1,298,154 | -83,552 | -6% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $136,332,931 | 1,381,706 | -11,315 | -0.81% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $127,377,840 | 1,393,021 | +866 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $145,257,453 | 1,392,155 | -33,828 | -2.4% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $152,922,417 | 1,425,983 | -73,339 | -4.9% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $149,722,295 | 1,499,322 | +50,008 | +3.5% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $167,555,192 | 1,449,314 | +172,798 | +14% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $140,493,351 | 1,276,516 | +729,595 | +133% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $45,547,581 | 546,921 | +459,816 | +528% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,093,797 | 87,105 | +3,059 | +3.6% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,541,448 | 84,046 | -140 | -0.17% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,884,731 | 84,186 | +1,548 | +1.9% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,081,000 | 82,638 | -3,765 | -4.4% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,569,000 | 86,403 | -3,611 | -4% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,351,000 | 90,014 | -3,126 | -3.4% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,565,000 | 93,140 | -5,060 | -5.2% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,219,000 | 98,200 | +316 | +0.32% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,729,000 | 97,884 | +2,700 | +2.8% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,378,000 | 95,184 | +460 | +0.49% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,418,000 | 94,724 | -3,870 | -3.9% | $67.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,628,000 | 98,594 | -4,520 | -4.4% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,568,000 | 103,114 | +10,190 | +11% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,331,000 | 92,924 | -45,564 | -33% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,001,000 | 138,488 | +664 | +0.48% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,275,000 | 137,824 | -910 | -0.66% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,250,000 | 138,734 | +3,208 | +2.4% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,146,000 | 135,526 | -11,250 | -7.7% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,788,000 | 146,776 | +4,783 | +3.4% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,236,000 | 141,993 | -750 | -0.53% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,869,000 | 142,743 | -320 | -0.22% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,080,000 | 143,063 | +3,060 | +2.2% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,663,000 | 140,003 | -2,420 | -1.7% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,900,000 | 142,423 | -1,211 | -0.84% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,194,000 | 143,634 | -3,551 | -2.4% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,100,000 | 147,185 | +4,290 | +3% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,004,000 | 142,895 | +46,062 | +48% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,663,000 | 96,833 | +4,169 | +4.5% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,693,000 | 92,664 | +5,266 | +6% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,499,000 | 87,398 | +4,133 | +5% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,300,000 | 83,265 | -390 | -0.47% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,118,000 | 83,655 | -5,490 | -6.2% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,734,000 | 89,145 | -5,450 | -5.8% | $53.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,762,000 | 94,595 | +950 | +1% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,939,000 | 93,645 | -80 | -0.09% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,433,000 | 93,725 | +9,763 | +12% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,043,000 | 83,962 | -2,100 | -2.4% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,659,000 | 86,062 | -32 | -0.04% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,597,000 | 86,094 | 0 | $41.78 | Q4 2013 |