| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $120,841,632 | 1,474,217 | -1,666 | -0.11% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $125,390,997 | 1,475,883 | +32,160 | +2.2% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $124,116,938 | 1,443,723 | +11,924 | +0.83% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $119,569,584 | 1,431,799 | +339,812 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $92,043,563 | 1,091,987 | +151,067 | +16% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $82,339,903 | 940,920 | -364,046 | -28% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.06% | $103,457,712 | 1,304,966 | +734,589 | +129% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $53,307,456 | 570,377 | +181,260 | +47% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $33,759,781 | 389,117 | -50,699 | -12% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $32,053,877 | 439,816 | +180,144 | +69% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,422,672 | 259,672 | -26,317 | -9.2% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $20,880,051 | 285,989 | -444 | -0.16% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,265,452 | 286,433 | -5,239 | -1.8% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,486,000 | 291,672 | -60,671 | -17% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,933,000 | 352,343 | +62,564 | +22% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,203,000 | 289,779 | +20,468 | +7.6% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $21,712,000 | 269,311 | +25,429 | +10% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,064,000 | 243,882 | -15,129 | -5.8% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,607,000 | 259,011 | +36,866 | +17% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 1,034 | 0 | $1.93 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $15,984,000 | 222,145 | +79,546 | +56% | $71.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,317,000 | 142,599 | +55,932 | +65% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,317,000 | 86,667 | -52,508 | -38% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,679,000 | 139,175 | +33,223 | +31% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,163,000 | 105,952 | +27,732 | +35% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,067,000 | 78,220 | -24,365 | -24% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,723,000 | 102,585 | -79,901 | -44% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,157,000 | 182,486 | +32,753 | +22% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,415,000 | 149,733 | +55,827 | +59% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,930,000 | 93,906 | -130,214 | -58% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $10,386,000 | 224,120 | -133,445 | -37% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $16,169,000 | 357,565 | -188,277 | -34% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $24,956,000 | 545,842 | -97,782 | -15% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $29,105,000 | 643,624 | +454,552 | +240% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $23,386,000 | 189,072 | +85,046 | +82% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $11,368,000 | 104,026 | -42 | -0.04% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $9,797,000 | 104,068 | +79,023 | +316% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,081,000 | 25,045 | -6,924 | -22% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,366,000 | 31,969 | -52,054 | -62% | $74.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,637,000 | 84,023 | +38,424 | +84% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,828,000 | 45,599 | -14,447 | -24% | $83.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,328,000 | 60,046 | +23,965 | +66% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,419,000 | 36,081 | +16,559 | +85% | $67.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,387,000 | 19,522 | +19,522 | NEW | $71.05 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -15,561 | -100% | $94.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,136,000 | 15,561 | +15,561 | NEW | $73.00 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -56,458 | -100% | $94.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.03% | $4,220,000 | 56,458 | -101,373 | -64% | $74.75 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,330,000 | 157,831 | 0 | $78.12 | Q4 2013 |