| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $119,747,617 | 1,070,035 | +1,070,035 | NEW | $111.91 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,190,510 | -100% | $120.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $163,718,935 | 1,190,510 | +1,190,510 | NEW | $137.52 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,224,279 | -100% | $120.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $208,519,199 | 1,224,279 | +40,541 | +3.4% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $208,953,432 | 1,183,738 | +350,156 | +42% | $176.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $144,809,865 | 833,582 | -115,707 | $173.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $158,341,405 | 949,289 | +151,536 | $166.80 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $118,250,927 | 797,753 | +68,201 | +9.3% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $99,518,188 | 729,552 | -79,321 | -9.8% | $136.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $105,557,927 | 808,873 | +18,668 | +2.4% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $75,701,639 | 790,205 | -515,105 | -39% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $111,342,943 | 1,305,310 | +57,530 | +4.6% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $98,087,986 | 1,247,780 | +296,457 | +31% | $78.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $70,692,812 | 951,323 | -63,956 | -6.3% | $74.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $92,898,029 | 1,015,279 | -35,601 | -3.4% | $91.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $95,105,000 | 1,050,880 | -51,253 | -4.7% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $94,232,000 | 1,102,133 | -11,854 | -1.1% | $85.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $109,059,000 | 1,113,987 | -98,250 | -8.1% | $97.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $111,635,000 | 1,212,237 | -59,979 | -4.7% | $92.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $96,383,000 | 1,272,216 | -85,287 | -6.3% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $93,410,000 | 1,357,503 | 0 | $68.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $75,694,000 | 1,357,503 | +302,700 | +29% | $55.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $40,937,000 | 1,054,803 | 0 | $38.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $68,689,000 | 1,054,803 | 0 | $65.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $66,664,000 | 1,054,803 | -49,815 | -4.5% | $63.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $64,289,000 | 1,104,618 | -40,764 | -3.6% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $53,970,000 | 1,145,382 | -59,516 | -4.9% | $47.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $52,991,000 | 1,204,898 | 0 | $43.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $65,389,000 | 1,204,898 | 0 | $54.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $76,355,000 | 1,204,898 | -74,728 | -5.8% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $102,882,000 | 1,279,626 | 0 | $80.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $117,649,000 | 1,279,626 | -98,728 | -7.2% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $106,616,000 | 1,378,354 | +88,914 | +6.9% | $77.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $86,289,000 | 1,289,440 | +153,662 | +14% | $66.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $69,703,000 | 1,135,778 | +33,351 | +3% | $61.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $56,841,000 | 1,102,427 | +85,090 | +8.4% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $51,877,000 | 1,017,337 | -659 | -0.06% | $50.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $52,447,000 | 1,017,996 | +12,638 | +1.3% | $51.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $47,533,000 | 1,005,358 | 0 | $47.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $47,282,000 | 1,005,358 | +43,535 | +4.5% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $40,310,000 | 961,823 | 0 | $41.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $39,675,000 | 961,823 | -23,787 | -2.4% | $41.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $42,775,000 | 985,610 | +47,997 | +5.1% | $43.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $33,576,000 | 937,613 | 0 | $35.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $29,769,000 | 937,613 | 0 | $31.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $36,267,000 | 937,613 | 0 | $38.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $40,476,000 | 937,613 | 0 | $43.17 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $38,180,000 | 937,613 | 0 | $40.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $39,108,000 | 991,834 | 0 | $39.43 | Q1 2013 |