| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $118,311,630 | 1,133,874 | +15,459 | +1.4% | $104.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $119,771,121 | 1,118,415 | +47,373 | +4.4% | $107.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $110,507,481 | 1,071,042 | -8,208 | -0.76% | $103.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $99,937,538 | 1,079,250 | -155,076 | $92.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $120,171,667 | 1,234,326 | +29,099 | +2.4% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $121,120,629 | 1,205,227 | +80,516 | +7.2% | $100.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $111,641,791 | 1,124,711 | +37,572 | +3.5% | $99.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,166,543 | 1,087,139 | +105,499 | +11% | $124.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,363,434 | 981,640 | +34,390 | +3.6% | $121.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,250,819 | 947,250 | +27,981 | +3% | $118.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,015,616 | 919,269 | +43,773 | +5% | $131.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $118,609,758 | 875,496 | -22,985 | -2.6% | $135.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $124,610,000 | 898,481 | +43,186 | +5% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,253,000 | 855,295 | +10,565 | +1.3% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $83,374,000 | 844,730 | -5,801 | -0.68% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $124,203,000 | 850,531 | -105,724 | -11% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $110,944,000 | 956,255 | -154,652 | -14% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,119,000 | 1,110,907 | +49,204 | +4.6% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $138,424,000 | 1,061,703 | -22,410 | -2.1% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $155,732,000 | 1,084,113 | -35,820 | -3.2% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $115,453,000 | 1,119,933 | -60,454 | -5.1% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,667,000 | 1,180,387 | -30,890 | -2.6% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $67,177,000 | 1,211,277 | +34,034 | +2.9% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $55,624,000 | 1,177,243 | +22,477 | +1.9% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $89,205,000 | 1,154,766 | -26,379 | -2.2% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,412,000 | 1,181,145 | +28,894 | +2.5% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $89,380,000 | 1,152,251 | -65,957 | -5.4% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $84,725,000 | 1,218,208 | -21,081 | -1.7% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $68,991,000 | 1,239,289 | +45,469 | +3.8% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $72,551,000 | 1,193,820 | +41,586 | +3.6% | $60.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,940,000 | 1,152,234 | +264,855 | +30% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $57,517,000 | 887,379 | +189,747 | +27% | $64.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $49,803,000 | 697,632 | +135,599 | +24% | $71.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,423,000 | 562,033 | +11,702 | +2.1% | $73.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,073,000 | 550,331 | +22,876 | +4.3% | $67.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,731,000 | 527,455 | +26,141 | +5.2% | $60.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,996,000 | 501,314 | +19,093 | +4% | $57.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,773,000 | 482,221 | +22,008 | +4.8% | $49.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,679,000 | 460,213 | +174 | +0.04% | $47.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,850,000 | 460,039 | +10,192 | +2.3% | $49.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,404,000 | 449,847 | +6,440 | +1.5% | $45.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,661,000 | 443,407 | -33,113 | -6.9% | $46.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,037,000 | 476,520 | +8,634 | +1.8% | $56.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,278,000 | 467,886 | +25,833 | +5.8% | $47.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,968,000 | 442,053 | -8,655 | -1.9% | $45.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,483,000 | 450,708 | -38,537 | -7.9% | $45.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $27,500,000 | 489,245 | -6,742 | -1.4% | $56.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,353,000 | 495,987 | +14,275 | +3% | $55.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,508,000 | 481,712 | 0 | $59.18 | Q4 2013 |