| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,854,212 | 733,708 | -5,977 | -0.81% | $76.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,962,639 | 739,685 | -2,104 | -0.28% | $87.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,214,273 | 741,789 | -13,439 | -1.8% | $101.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,720,170 | 755,228 | +12,216 | $106.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $76,433,037 | 743,012 | -14,987 | -2% | $102.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $75,235,055 | 757,999 | +392 | +0.05% | $99.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,432,818 | 757,607 | +7,818 | +1% | $103.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $82,439,583 | 749,789 | +7,231 | +0.97% | $109.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,373,526 | 742,558 | -5,815 | -0.78% | $101.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $59,415,574 | 748,373 | +13,680 | +1.9% | $79.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $86,230,955 | 734,693 | +36,425 | +5.2% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $78,136,228 | 698,268 | +21,301 | +3.1% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,892,000 | 676,967 | +32,692 | +5.1% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,810,000 | 644,275 | -31,274 | -4.6% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $67,953,000 | 675,549 | -32,787 | -4.6% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $92,189,000 | 708,336 | +32,713 | +4.8% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,513,000 | 675,623 | +16,482 | +2.5% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,895,000 | 659,141 | -17,150 | -2.5% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $91,535,000 | 676,291 | -27,232 | -3.9% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $97,297,000 | 703,523 | -66,890 | -8.7% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,654,000 | 770,413 | +106,591 | +16% | $144.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,477,000 | 663,822 | -29,597 | -4.3% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $66,443,000 | 693,419 | +5,700 | +0.83% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $58,951,000 | 687,719 | +54,848 | +8.7% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $99,715,000 | 632,871 | +55,934 | +9.7% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $84,405,000 | 576,937 | +21,265 | +3.8% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $93,486,000 | 555,672 | -5,549 | -0.99% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $80,024,000 | 561,221 | +47,731 | +9.3% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $52,570,000 | 513,490 | -7,614 | -1.5% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,225,000 | 521,104 | +10,548 | +2.1% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,769,000 | 510,556 | +51,991 | +11% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,189,000 | 458,565 | +17,533 | +4% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,164,000 | 441,032 | +3,535 | +0.81% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,470,000 | 437,497 | +15,150 | +3.6% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,900,000 | 422,347 | +16,312 | +4% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,724,000 | 406,035 | +34,386 | +9.3% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,918,000 | 371,649 | +27,566 | +8% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,156,000 | 344,083 | +9,825 | +2.9% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,127,000 | 334,258 | -10,462 | -3% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,547,000 | 344,720 | +12,295 | +3.7% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,077,000 | 332,425 | +15,611 | +4.9% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,472,000 | 316,814 | +4,752 | +1.5% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,254,000 | 312,062 | +9,187 | +3% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,793,000 | 302,875 | +19,357 | +6.8% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,565,000 | 283,518 | +4,019 | +1.4% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,357,000 | 279,499 | +2,655 | +0.96% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,354,000 | 276,844 | -41,333 | -13% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,232,000 | 318,177 | +85,518 | +37% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,132,000 | 232,659 | 0 | $47.85 | Q4 2013 |