| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $155,059,094 | 1,224,265 | +10,246 | +0.84% | $126.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,928,886 | 1,214,019 | +59,453 | +5.1% | $126.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $149,558,118 | 1,154,566 | +9,332 | +0.81% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $144,533,142 | 1,145,234 | +47,147 | $126.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,464,104 | 1,098,087 | +390 | +0.04% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $122,819,728 | 1,097,697 | +66,223 | +6.4% | $111.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $104,858,102 | 1,031,474 | +22,400 | +2.2% | $101.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $113,614,768 | 1,009,074 | +18,670 | +1.9% | $112.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,466,244 | 990,404 | +32,226 | +3.4% | $108.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $87,410,609 | 958,178 | +36,403 | +3.9% | $91.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,118,500 | 921,775 | +42,810 | +4.9% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,590,210 | 878,965 | +31,723 | +3.7% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $113,276,000 | 847,242 | +48,138 | +6% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $105,657,000 | 799,104 | +63,172 | +8.6% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,699,000 | 735,932 | -907 | -0.12% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,985,000 | 736,839 | +25,276 | +3.6% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $89,706,000 | 711,563 | +14,783 | +2.1% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,652,000 | 696,780 | +6,717 | +0.97% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $77,287,000 | 690,063 | +14,980 | +2.2% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,422,000 | 675,083 | +30,380 | +4.7% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $56,237,000 | 644,703 | +33,851 | +5.5% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,063,000 | 610,852 | -36,262 | -5.6% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,345,000 | 647,114 | -4,115 | -0.63% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,332,000 | 651,229 | +24,079 | +3.8% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,322,000 | 627,150 | +25,031 | +4.2% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,317,000 | 602,119 | -41,387 | -6.4% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $60,270,000 | 643,506 | +2,111 | +0.33% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,260,000 | 641,395 | +30,051 | +4.9% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,761,000 | 611,344 | +2,895 | +0.48% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,546,000 | 608,449 | +90,586 | +17% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,053,000 | 517,863 | +3,905 | +0.76% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,515,000 | 513,958 | +27,107 | +5.6% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,079,000 | 486,851 | +16,587 | +3.5% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,637,000 | 470,264 | +15,399 | +3.4% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,716,000 | 454,865 | +14,069 | +3.2% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,217,000 | 440,796 | +33,272 | +8.2% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,955,000 | 407,524 | +45,484 | +13% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,045,000 | 362,040 | +14,344 | +4.1% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,158,000 | 347,696 | +10,420 | +3.1% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,587,000 | 337,276 | +20,062 | +6.3% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,032,000 | 317,214 | -1,114 | -0.35% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,239,000 | 318,328 | -1,450 | -0.45% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,128,000 | 319,778 | +2,248 | +0.71% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,934,000 | 317,530 | +45,538 | +17% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,213,000 | 271,992 | +253 | +0.09% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,790,000 | 271,739 | +12,712 | +4.9% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,571,000 | 259,027 | -18,751 | -6.8% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,536,000 | 277,778 | +12,144 | +4.6% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,771,000 | 265,634 | 0 | $74.43 | Q4 2013 |