| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $78,202,132 | 749,637 | +749,637 | NEW | $104.32 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -762,416 | -100% | $135.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $78,650,835 | 762,416 | +762,416 | NEW | $103.16 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -613,192 | -100% | $135.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,321,188 | 613,192 | -75,630 | -11% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $67,408,121 | 688,822 | +8,162 | +1.2% | $97.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $66,623,001 | 680,660 | -46,099 | $97.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $89,405,892 | 726,759 | +37,088 | $123.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $83,732,956 | 689,671 | -148,415 | -18% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $99,128,812 | 838,086 | +166,751 | +25% | $118.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $88,226,846 | 671,335 | +9,298 | +1.4% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $89,507,402 | 662,037 | -23,715 | -3.5% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,106,945 | 685,752 | -96,361 | -12% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $75,215,807 | 782,113 | +207,381 | +36% | $96.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $56,726,048 | 574,732 | -794,352 | -58% | $98.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $199,927,337 | 1,369,084 | +241,881 | +21% | $146.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $130,778,000 | 1,127,203 | +14,923 | +1.3% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $136,288,000 | 1,112,280 | -20,444 | -1.8% | $122.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $147,685,000 | 1,132,724 | +57,968 | +5.4% | $130.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $154,389,000 | 1,074,756 | -106,767 | -9% | $143.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $121,803,000 | 1,181,523 | +407,868 | +53% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $57,459,000 | 773,655 | -75,778 | -8.9% | $74.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,110,000 | 849,433 | +126,655 | +18% | $55.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $34,151,000 | 722,778 | 0 | $47.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $55,835,000 | 722,778 | 0 | $77.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $54,714,000 | 722,778 | 0 | $75.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $56,066,000 | 722,778 | +47,131 | +7% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $46,991,000 | 675,647 | +85,866 | +15% | $69.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $32,833,000 | 589,781 | -100,141 | -15% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $41,941,000 | 689,922 | 0 | $60.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $41,892,000 | 689,922 | +82,182 | +14% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $39,412,000 | 607,740 | 0 | $64.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $43,411,000 | 607,740 | 0 | $71.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $44,833,000 | 607,740 | 0 | $73.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $40,956,000 | 607,740 | -114,904 | -16% | $67.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $43,489,000 | 722,644 | 0 | $60.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $41,812,000 | 722,644 | -52,121 | -6.7% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $36,496,000 | 774,765 | -44,101 | -5.4% | $47.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $38,593,000 | 818,866 | 0 | $47.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $40,698,000 | 818,866 | 0 | $49.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $37,168,000 | 818,866 | -39,729 | -4.6% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $40,037,000 | 858,595 | -22,863 | -2.6% | $46.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $50,049,000 | 881,458 | +28,658 | +3.4% | $56.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $40,627,000 | 852,800 | -51,441 | -5.7% | $47.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $40,872,000 | 904,241 | +44,504 | +5.2% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $39,084,000 | 859,737 | +78,655 | +10% | $45.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $43,912,000 | 781,082 | 0 | $56.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $43,084,000 | 781,082 | 0 | $55.16 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $46,232,000 | 781,082 | 0 | $59.19 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $41,617,000 | 798,482 | 0 | $52.12 | Q1 2013 |