| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $119,928,467 | 1,081,122 | +8,276 | +0.77% | $110.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $130,584,810 | 1,072,846 | +39,692 | +3.8% | $121.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $132,378,120 | 1,033,154 | -1,991 | -0.19% | $128.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $108,086,240 | 1,035,145 | +111,192 | $104.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,941,099 | 923,953 | +435 | +0.05% | $113.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $122,992,380 | 923,518 | -55,381 | -5.7% | $133.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $118,502,028 | 978,899 | +19,668 | +2.1% | $121.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,408,975 | 959,231 | +57,174 | +6.3% | $129.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $110,442,212 | 902,057 | +2,725 | +0.3% | $122.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,633,583 | 899,332 | +51,054 | +6% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,384,830 | 848,278 | +9,062 | +1.1% | $143.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $104,760,015 | 839,216 | -27,185 | -3.1% | $124.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $90,579,000 | 866,401 | -12,923 | -1.5% | $104.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $81,077,000 | 879,324 | -7,363 | -0.83% | $92.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $99,261,000 | 886,687 | -47,586 | -5.1% | $111.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $110,669,000 | 934,273 | +17,122 | +1.9% | $118.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $123,020,000 | 917,151 | -24,183 | -2.6% | $134.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,574,000 | 941,334 | -45,162 | -4.6% | $112.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $112,152,000 | 986,496 | +27,785 | +2.9% | $113.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $106,106,000 | 958,711 | +21,207 | +2.3% | $110.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $91,100,000 | 937,504 | +28,897 | +3.2% | $97.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $71,413,000 | 908,607 | -32,092 | -3.4% | $78.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $64,566,000 | 940,699 | -34,512 | -3.5% | $68.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,541,000 | 975,211 | +34,452 | +3.7% | $51.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,645,000 | 940,759 | +15,646 | +1.7% | $84.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $68,943,000 | 925,113 | -38,089 | -4% | $74.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,604,000 | 963,202 | -11,411 | -1.2% | $71.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $75,046,000 | 974,613 | +56,412 | +6.1% | $77.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,269,000 | 918,201 | +86,631 | +10% | $68.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,259,000 | 831,570 | -6,525 | -0.78% | $73.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,042,000 | 838,095 | +17,328 | +2.1% | $75.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $63,154,000 | 820,767 | +62,822 | +8.3% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,910,000 | 757,945 | +1,824 | +0.24% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $60,765,000 | 756,121 | +48,868 | +6.9% | $80.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,432,000 | 707,253 | -29,348 | -4% | $78.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,048,000 | 736,601 | +64,023 | +9.5% | $73.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,939,000 | 672,578 | +49,583 | +8% | $71.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,836,000 | 622,995 | +42,119 | +7.3% | $63.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $35,940,000 | 580,876 | +1,775 | +0.31% | $61.87 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,280,000 | 579,101 | +16,737 | +3% | $64.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $30,450,000 | 562,364 | -9,145 | -1.6% | $54.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,574,000 | 571,509 | +20,757 | +3.8% | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,711,000 | 550,752 | +13,758 | +2.6% | $55.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,817,000 | 536,994 | +820 | +0.15% | $61.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,022,000 | 536,174 | +1,726 | +0.32% | $57.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,574,000 | 534,448 | +2,173 | +0.41% | $55.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,146,000 | 532,275 | +4,816 | +0.91% | $60.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,304,000 | 527,459 | +14,696 | +2.9% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,814,000 | 512,763 | 0 | $54.24 | Q4 2013 |