| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $83,636,267 | 727,019 | -24,258 | -3.2% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $88,913,634 | 751,277 | -25,605 | -3.3% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $81,696,910 | 776,882 | -62,891 | -7.5% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $84,901,050 | 839,773 | +34,583 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $90,874,767 | 805,190 | -61,658 | -7.1% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $91,114,320 | 866,848 | +694,751 | +404% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,356,333 | 172,097 | -15,491 | -8.3% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,318,279 | 187,588 | +24,379 | +15% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,636,112 | 163,209 | -982 | -0.6% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,188,052 | 164,191 | -1,196 | -0.72% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,072,069 | 165,387 | -7,405 | -4.3% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,973,554 | 172,792 | +3,547 | +2.1% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $14,135,343 | 169,245 | +5 | +0% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,265,000 | 169,240 | +1,772 | +1.1% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,419,000 | 167,468 | -23,360 | -12% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,541,000 | 190,828 | -22,062 | -10% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,590,000 | 212,890 | +11,008 | +5.5% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,524,000 | 201,882 | -2,460 | -1.2% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,016,000 | 204,342 | +53,776 | +36% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,902,000 | 150,566 | +25,112 | +20% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,655,000 | 125,454 | -215 | -0.17% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,159,000 | 125,669 | -5,869 | -4.5% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,781,000 | 131,538 | -1,016 | -0.77% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,148,000 | 132,554 | -50,870 | -28% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,590,000 | 183,424 | -3,264 | -1.7% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,056,000 | 186,688 | -4,376 | -2.3% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,576,000 | 191,064 | -3,019 | -1.6% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,429,000 | 194,083 | -3,035 | -1.5% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,018,000 | 197,118 | -3,597 | -1.8% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,231,000 | 200,715 | +4,727 | +2.4% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,940,000 | 195,988 | +4,660 | +2.4% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,850,000 | 191,328 | +5,855 | +3.2% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,340,000 | 185,473 | -712 | -0.38% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $13,869,000 | 186,185 | -1,213 | -0.65% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,029,000 | 187,398 | +9,882 | +5.6% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,368,000 | 177,516 | +2,112 | +1.2% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $13,527,000 | 175,404 | -146,347 | -45% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $19,128,000 | 321,751 | +17,163 | +5.6% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,207,000 | 304,588 | +10,345 | +3.5% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,192,000 | 294,243 | +13,065 | +4.6% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,089,000 | 281,178 | +12,072 | +4.5% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,673,000 | 269,106 | +14,455 | +5.7% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,521,000 | 254,651 | +13,228 | +5.5% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,768,000 | 241,423 | +6,382 | +2.7% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,372,000 | 235,041 | +575 | +0.25% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $12,791,000 | 234,466 | -2,216 | -0.94% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $15,003,000 | 236,682 | -923 | -0.39% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,373,000 | 237,605 | +8,678 | +3.8% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,715,000 | 228,927 | 0 | $64.28 | Q4 2013 |