| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $122,310,393 | 874,770 | -32,713 | -3.6% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $120,187,064 | 907,483 | +35,053 | +4% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $108,163,906 | 872,430 | +558 | +0.06% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $98,050,720 | 871,872 | +6,463 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $107,925,114 | 865,409 | +253,050 | +41% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $66,459,308 | 612,359 | +365,617 | +148% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $24,318,874 | 246,742 | +2,991 | +1.2% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $25,445,195 | 243,751 | -14,859 | -5.7% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $23,986,120 | 258,610 | +14,409 | +5.9% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $18,437,146 | 244,201 | -7,146 | -2.8% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,252,813 | 251,347 | +2,328 | +0.93% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,165,921 | 249,019 | +35,844 | +17% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $18,017,551 | 213,175 | -577 | -0.27% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,431,000 | 213,752 | +281 | +0.13% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,110,000 | 213,471 | +12,980 | +6.5% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $18,632,000 | 200,491 | -129,395 | -39% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $29,960,000 | 329,886 | -86,728 | -21% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $33,483,000 | 416,614 | -33,131 | -7.4% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $34,014,000 | 449,745 | -2,087 | -0.46% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $34,249,000 | 451,832 | -24,807 | -5.2% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $29,118,000 | 476,639 | +6,069 | +1.3% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,846,000 | 470,570 | -2,192 | -0.46% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $20,622,000 | 472,762 | +135,806 | +40% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,072,000 | 336,956 | -403 | -0.12% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $23,976,000 | 337,359 | +105,210 | +45% | $71.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,004,000 | 232,149 | -16,318 | -6.6% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $18,178,000 | 248,467 | +188,258 | +313% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,054,000 | 60,209 | +71 | +0.12% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,999,000 | 60,138 | +2,874 | +5% | $66.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,864,000 | 57,264 | -7,385 | -11% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $5,628,000 | 64,649 | 0 | $87.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $5,563,000 | 64,649 | -528 | -0.81% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,369,000 | 65,177 | +221 | +0.34% | $82.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $5,087,000 | 64,956 | 0 | $78.31 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $4,965,000 | 64,956 | 0 | $76.44 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $4,490,000 | 64,956 | 0 | $69.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $4,714,000 | 64,956 | -12,266 | -16% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,291,000 | 77,222 | 0 | $55.57 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,938,000 | 77,222 | -16,051 | -17% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,136,000 | 93,273 | +1,354 | +1.5% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,460,000 | 91,919 | -129,118 | -58% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,810,000 | 221,037 | -29,213 | -12% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $13,358,000 | 250,250 | -250,532 | -50% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,877,000 | 500,782 | +9,790 | +2% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,959,000 | 490,992 | -43,789 | -8.2% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $23,889,000 | 534,781 | +22,588 | +4.4% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $23,561,000 | 512,193 | +33,490 | +7% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $23,294,000 | 478,703 | +28,159 | +6.2% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $20,779,000 | 450,544 | 0 | $46.12 | Q4 2013 |