| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $116,687,272 | 1,121,993 | +1,121,993 | NEW | $104.00 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,053,671 | -100% | $104.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $115,735,223 | 1,053,671 | +1,053,671 | NEW | $109.84 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,544,394 | -100% | $104.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $190,053,126 | 1,544,394 | +11,793 | +0.77% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $185,444,721 | 1,532,601 | +8,360 | +0.55% | $121.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $164,130,271 | 1,524,241 | +24,564 | $107.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $178,386,579 | 1,499,677 | +45,694 | $118.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $162,308,122 | 1,453,983 | +122,223 | +9.2% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $126,264,166 | 1,331,760 | -469,655 | -26% | $94.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $161,640,968 | 1,801,415 | +357,449 | +25% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $125,971,594 | 1,443,966 | +302,613 | +27% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $111,224,850 | 1,141,353 | +45,561 | +4.2% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $91,290,432 | 1,095,792 | +38,561 | +3.6% | $83.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $83,225,224 | 1,057,231 | -54,336 | -4.9% | $78.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $90,526,016 | 1,111,567 | +116,272 | +12% | $81.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $100,525,000 | 995,295 | -88,049 | -8.1% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,122,000 | 1,083,344 | -128,087 | -11% | $77.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $107,430,000 | 1,211,431 | -9,282 | -0.76% | $88.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $112,122,000 | 1,220,713 | -20,587 | -1.7% | $91.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $112,685,000 | 1,241,300 | -151,953 | -11% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $115,417,000 | 1,393,253 | +20,980 | +1.5% | $82.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $103,003,000 | 1,372,273 | +13,126 | +0.97% | $75.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $80,869,000 | 1,359,147 | +252,815 | +23% | $59.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $84,922,000 | 1,106,332 | +20,542 | +1.9% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $74,713,000 | 1,085,790 | -38,360 | -3.4% | $68.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $68,697,000 | 1,124,150 | 0 | $61.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $65,246,000 | 1,124,150 | +37,871 | +3.5% | $58.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $63,851,000 | 1,086,279 | +16,431 | +1.5% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $69,476,000 | 1,069,848 | 0 | $64.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $62,394,000 | 1,069,848 | 0 | $58.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $50,999,000 | 1,069,848 | +46,300 | +4.5% | $47.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $53,654,000 | 1,023,548 | -22,513 | -2.2% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $53,705,000 | 1,046,061 | -130,776 | -11% | $51.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $64,196,000 | 1,176,837 | +44,793 | +4% | $54.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $62,296,000 | 1,132,044 | +16,749 | +1.5% | $55.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $60,036,000 | 1,115,295 | +40,000 | +3.7% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $55,172,000 | 1,075,295 | +3,977 | +0.37% | $51.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $53,512,000 | 1,071,318 | +41,118 | +4% | $49.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $48,759,000 | 1,030,200 | 0 | $47.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $45,391,000 | 1,030,200 | +16,400 | +1.6% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $42,468,000 | 1,013,800 | -44,120 | -4.2% | $41.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $51,806,000 | 1,057,920 | 0 | $48.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $50,770,000 | 1,057,920 | -29,058 | -2.7% | $47.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $55,121,000 | 1,086,978 | +24,874 | +2.3% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $48,623,000 | 1,062,104 | 0 | $45.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $49,048,000 | 1,062,104 | +181,253 | +21% | $46.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $36,855,000 | 880,851 | 0 | $41.84 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,564,000 | 880,851 | 0 | $41.51 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $22,231,000 | 703,957 | 0 | $31.58 | Q1 2013 |