| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,868,837 | 961,138 | -5,927 | -0.61% | $63.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,200,575 | 967,065 | -25,192 | -2.5% | $64.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,719,419 | 992,257 | -3,420 | -0.34% | $64.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $61,795,483 | 995,677 | +19,304 | $62.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,188,075 | 976,373 | -20,341 | -2% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $84,416,753 | 996,714 | -4,002 | -0.4% | $84.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $76,238,638 | 1,000,716 | -1,426 | -0.14% | $76.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $74,309,296 | 1,002,142 | +25,851 | +2.6% | $74.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,653,729 | 976,291 | +38,918 | +4.2% | $86.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,923,954 | 937,373 | +18,137 | +2% | $70.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $65,431,241 | 919,236 | +22,469 | +2.5% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,145,977 | 896,767 | +39,610 | +4.6% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,452,000 | 857,157 | +27,968 | +3.4% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,534,000 | 829,189 | +5,752 | +0.7% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,816,000 | 823,437 | +18,261 | +2.3% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,205,000 | 805,176 | +30,202 | +3.9% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,207,000 | 774,974 | +611 | +0.08% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $54,476,000 | 774,363 | -63,871 | -7.6% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,183,000 | 838,234 | +22,849 | +2.8% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,957,000 | 815,385 | +44,963 | +5.8% | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,345,000 | 770,422 | +44,136 | +6.1% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,548,000 | 726,286 | -21,771 | -2.9% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,699,000 | 748,057 | +20,770 | +2.9% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,400,000 | 727,287 | +45,244 | +6.6% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,290,000 | 682,043 | +23,770 | +3.6% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $59,468,000 | 658,273 | +16,029 | +2.5% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,627,000 | 642,244 | +38,537 | +6.4% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,133,000 | 603,707 | +53,117 | +9.6% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,631,000 | 550,590 | +42,384 | +8.3% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,572,000 | 508,206 | +23,709 | +4.9% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,636,000 | 484,497 | +46,846 | +11% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,557,000 | 437,651 | +15,074 | +3.6% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,929,000 | 422,577 | +4,282 | +1% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,726,000 | 418,295 | +17,805 | +4.4% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,342,000 | 400,490 | +15,156 | +3.9% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,543,000 | 385,334 | +22,661 | +6.2% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,211,000 | 362,673 | +11,599 | +3.3% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,290,000 | 351,074 | +11,139 | +3.3% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,081,000 | 339,935 | +12,343 | +3.8% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,602,000 | 327,592 | +20,902 | +6.8% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,198,000 | 306,690 | +3,612 | +1.2% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,008,000 | 303,078 | +12,020 | +4.1% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,575,000 | 291,058 | +12,502 | +4.5% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,197,000 | 278,556 | +8,260 | +3.1% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,693,000 | 270,296 | +15,691 | +6.2% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,003,000 | 254,605 | +2,301 | +0.91% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,017,000 | 252,304 | +519 | +0.21% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,880,000 | 251,785 | +21,822 | +9.5% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,658,000 | 229,963 | 0 | $37.65 | Q4 2013 |