| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $95,733,339 | 950,873 | -14,226 | -1.5% | $100.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $95,918,050 | 965,099 | +25,857 | +2.8% | $99.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $105,783,332 | 939,242 | -29,918 | -3.1% | $112.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $108,837,257 | 969,160 | +23,426 | $112.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $105,743,827 | 945,734 | -39,371 | -4% | $111.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $137,226,889 | 985,105 | +18,102 | +1.9% | $139.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $113,698,285 | 967,003 | +10,228 | +1.1% | $117.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,776,221 | 956,775 | +80,544 | +9.2% | $130.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,949,646 | 876,231 | +6,753 | +0.78% | $124.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,779,453 | 869,478 | +16,433 | +1.9% | $105.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $95,950,538 | 853,045 | +29,519 | +3.6% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,496,141 | 823,526 | +17,030 | +2.1% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,464,000 | 806,496 | +29,908 | +3.9% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $68,673,000 | 776,588 | -2,042 | -0.26% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $72,490,000 | 778,630 | -41,601 | -5.1% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $75,600,000 | 820,231 | +68,268 | +9.1% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $62,856,000 | 751,963 | +13,443 | +1.8% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,187,000 | 738,520 | -3,422 | -0.46% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $65,090,000 | 741,942 | +15,929 | +2.2% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $60,687,000 | 726,013 | +28,377 | +4.1% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,024,000 | 697,636 | +45,650 | +7% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,128,000 | 651,986 | +30,421 | +4.9% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,283,000 | 621,565 | -123,854 | -17% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $55,630,000 | 745,419 | +53,629 | +7.8% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $60,199,000 | 691,790 | +21,575 | +3.2% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $58,543,000 | 670,215 | -20,185 | -2.9% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,761,000 | 690,400 | +49,151 | +7.7% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,343,000 | 641,249 | +92,516 | +17% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,953,000 | 548,733 | +26,106 | +5% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,122,000 | 522,627 | +70,371 | +16% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,600,000 | 452,256 | +64,625 | +17% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $30,545,000 | 387,631 | -2 | -0% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,681,000 | 387,633 | -28,238 | -6.8% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,800,000 | 415,871 | +34,293 | +9% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,489,000 | 381,578 | +16,715 | +4.6% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,145,000 | 364,863 | -7,850 | -2.1% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,606,000 | 372,713 | +57,406 | +18% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,872,000 | 315,307 | +6,558 | +2.1% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,015,000 | 308,749 | +18,959 | +6.5% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,457,000 | 289,790 | +20,509 | +7.6% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,327,000 | 269,281 | -51,061 | -16% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,879,000 | 320,342 | -25,976 | -7.5% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,302,000 | 346,318 | -52,182 | -13% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,462,000 | 398,500 | +74,998 | +23% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,023,000 | 323,502 | +57,457 | +22% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,766,000 | 266,045 | +28,617 | +12% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,484,000 | 237,428 | +7,844 | +3.4% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,583,000 | 229,584 | +22,281 | +11% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,855,000 | 207,303 | 0 | $33.07 | Q4 2013 |