| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $73,654,230 | 793,175 | +31,088 | +4.1% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $94,925,556 | 762,087 | +4,368 | +0.58% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $99,738,551 | 757,719 | +19,476 | +2.6% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $77,338,336 | 738,243 | -64,341 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $87,144,570 | 802,584 | +66,637 | +9.1% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $78,606,499 | 735,947 | +35,244 | +5% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $69,341,568 | 700,703 | +21,093 | +3.1% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $62,877,517 | 679,610 | -74,549 | -9.9% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $56,946,546 | 754,159 | +1,498 | +0.2% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $45,596,203 | 752,661 | -52,910 | -6.6% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $58,081,669 | 805,571 | +8,441 | +1.1% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $44,200,858 | 797,130 | -68,712 | -7.9% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $43,857,414 | 865,842 | -7,775 | -0.89% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $36,788,000 | 873,617 | -59,846 | -6.4% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $46,141,000 | 933,463 | -58,170 | -5.9% | $49.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $52,239,000 | 991,633 | +110,107 | +12% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $60,402,000 | 881,526 | +110,616 | +14% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $58,304,000 | 770,910 | +63,438 | +9% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $70,733,000 | 707,472 | +44,496 | +6.7% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $58,773,000 | 662,976 | +129,341 | +24% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $51,176,000 | 533,635 | +165,712 | +45% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $22,348,000 | 367,923 | -296,675 | -45% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $44,030,000 | 664,598 | +70,091 | +12% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $33,191,000 | 594,507 | +57,502 | +11% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $45,082,000 | 537,005 | +68,631 | +15% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $34,641,000 | 468,374 | +49,746 | +12% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $26,194,000 | 418,628 | +67,705 | +19% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $16,371,000 | 350,923 | -75,520 | -18% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $20,166,000 | 426,443 | -44,893 | -9.5% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $30,260,000 | 471,336 | -104,379 | -18% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $34,572,000 | 575,715 | +197,199 | +52% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $27,083,000 | 378,516 | +150,265 | +66% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,567,000 | 228,251 | +29,441 | +15% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $15,398,000 | 198,810 | -96,008 | -33% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $19,974,000 | 294,818 | +6,715 | +2.3% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $17,488,000 | 288,103 | +37,615 | +15% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $15,743,000 | 250,488 | +60,056 | +32% | $62.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $10,618,000 | 190,432 | -4,026 | -2.1% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $8,381,000 | 194,458 | +59,863 | +44% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,615,000 | 134,595 | -36,594 | -21% | $41.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,194,000 | 171,189 | +24,826 | +17% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,670,000 | 146,363 | +24,474 | +20% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,198,000 | 121,889 | +4,776 | +4.1% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,276,000 | 117,113 | -11,230 | -8.7% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,428,000 | 128,343 | -9,617 | -7% | $42.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,423,000 | 137,960 | -5,954 | -4.1% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $5,836,000 | 143,914 | -54,069 | -27% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $7,036,000 | 197,983 | +69,369 | +54% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,328,000 | 128,614 | 0 | $41.43 | Q4 2013 |