| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $165,431,623 | 2,454,839 | +743,685 | +43% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $104,021,057 | 1,711,154 | +1,387,104 | +428% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $23,833,849 | 324,050 | +206,555 | +176% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,968,364 | 117,495 | +46,166 | $76.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,025,203 | 71,329 | -78,822 | -52% | $84.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,755,359 | 150,151 | +52,574 | +54% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,290,351 | 97,577 | +62,017 | +174% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,045,727 | 35,560 | +9,067 | +34% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,145,122 | 26,493 | -89,594 | -77% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,913,654 | 116,087 | +116,087 | NEW | $68.17 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,822 | -100% | $74.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $270,000 | 1,822 | -3,934 | -68% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $804,000 | 5,756 | +1,916 | +50% | $139.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $418,000 | 3,840 | +3,840 | NEW | $108.85 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -25,210 | -100% | $74.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $3,618,000 | 25,210 | -1,540 | -5.8% | $143.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,439,000 | 26,750 | +44 | +0.16% | $128.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,586,000 | 26,706 | -5,191 | -16% | $134.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,438,000 | 31,897 | -23,444 | -42% | $139.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,860,000 | 55,341 | -7,406 | -12% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,591,000 | 62,747 | +26,494 | +73% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,533,000 | 36,253 | +17,478 | +93% | $152.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,683,000 | 18,775 | +1,154 | +6.5% | $142.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $2,379,000 | 17,621 | -28,308 | -62% | $135.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,087,000 | 45,929 | -37,016 | -45% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,773,000 | 82,945 | -3,843 | -4.4% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,408,000 | 86,788 | +1,527 | +1.8% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,749,000 | 85,261 | +4,050 | +5% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $9,239,000 | 81,211 | -3,210 | -3.8% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,100,000 | 84,421 | +18,485 | +28% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,809,000 | 65,936 | +1,977 | +3.1% | $103.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,990,000 | 63,959 | +5,995 | +10% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $6,805,000 | 57,964 | -31,385 | -35% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $9,056,000 | 89,349 | -100,610 | -53% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $18,213,000 | 189,959 | +28,332 | +18% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $16,854,000 | 161,627 | +12,500 | +8.4% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $14,267,000 | 149,127 | +72,691 | +95% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,572,000 | 76,436 | 0 | $85.98 | Q4 2013 |