| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $151,129,052 | 1,202,735 | +931 | +0.08% | $125.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $155,901,692 | 1,201,804 | +21,661 | +1.8% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $134,014,544 | 1,180,143 | -16,498 | -1.4% | $113.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,613,639 | 1,196,641 | +66,451 | $94.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $107,478,977 | 1,130,190 | +40,260 | +3.7% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $109,250,210 | 1,089,930 | +10,357 | +0.96% | $100.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $116,841,417 | 1,079,573 | +22,753 | +2.2% | $108.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $131,822,551 | 1,056,820 | +47,755 | +4.7% | $124.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,410,285 | 1,009,065 | +29,980 | +3.1% | $108.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $93,450,286 | 979,085 | +24,104 | +2.5% | $95.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $82,691,832 | 954,981 | +33,470 | +3.6% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,651,314 | 921,511 | +31,171 | +3.5% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $78,519,000 | 890,340 | +42,064 | +5% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,625,000 | 848,276 | -835 | -0.1% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $69,745,000 | 849,111 | -13,146 | -1.5% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $86,786,000 | 862,257 | -54,621 | -6% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $103,341,000 | 916,878 | +11,821 | +1.3% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $92,650,000 | 905,057 | +24,974 | +2.8% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $109,693,000 | 880,083 | +19,023 | +2.2% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $102,173,000 | 861,060 | +35,475 | +4.3% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,058,000 | 825,585 | +8,651 | +1.1% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,044,000 | 816,934 | -37,489 | -4.4% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,193,000 | 854,423 | -2,560 | -0.3% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $55,129,000 | 856,983 | -92,522 | -9.7% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,870,000 | 949,505 | +22,864 | +2.5% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $70,238,000 | 926,641 | -14,092 | -1.5% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,541,000 | 940,733 | +81,857 | +9.5% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $64,527,000 | 858,876 | -4,920 | -0.57% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $52,959,000 | 863,796 | -29,257 | -3.3% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,620,000 | 893,053 | +215,881 | +32% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,618,000 | 677,172 | +9,960 | +1.5% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,555,000 | 667,212 | +32,249 | +5.1% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $57,711,000 | 634,963 | -944 | -0.15% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,487,000 | 635,907 | +41,319 | +6.9% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,955,000 | 594,588 | +22,180 | +3.9% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,261,000 | 572,408 | +29,396 | +5.4% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,084,000 | 543,012 | +48,467 | +9.8% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,694,000 | 494,545 | +24,077 | +5.1% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,446,000 | 470,468 | +6,129 | +1.3% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,977,000 | 464,339 | +7,994 | +1.8% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,815,000 | 456,345 | +315 | +0.07% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,567,000 | 456,030 | +10,949 | +2.5% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,861,000 | 445,081 | +14,340 | +3.3% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,015,000 | 430,741 | +2,436 | +0.57% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,837,000 | 428,305 | -10,254 | -2.3% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,362,000 | 438,559 | +1,664 | +0.38% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,260,000 | 436,895 | -553 | -0.13% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,752,000 | 437,448 | +22,081 | +5.3% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,926,000 | 415,367 | 0 | $50.38 | Q4 2013 |