| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,362,260 | 687,927 | -56,261 | -7.6% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $133,031,126 | 744,188 | +43,336 | +6.2% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,914,611 | 700,852 | -58,010 | -7.6% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,014,583 | 758,862 | -2,737 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,817,269 | 761,599 | +3,727 | +0.49% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,309,471 | 757,872 | -70,128 | -8.5% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,960,995 | 828,000 | +3,370 | +0.41% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $112,174,414 | 824,630 | -42,220 | -4.9% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $103,432,590 | 866,850 | -5,224 | -0.6% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $85,384,802 | 872,074 | -45,551 | -5% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $85,531,848 | 917,625 | +11,972 | +1.3% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $78,157,816 | 905,653 | +14,421 | +1.6% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $72,278,915 | 891,232 | -18,880 | -2.1% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $59,467,000 | 910,112 | +41,787 | +4.8% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $58,385,000 | 868,325 | +10,359 | +1.2% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,528,000 | 857,966 | -27,979 | -3.2% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $90,534,000 | 885,945 | -27,503 | -3% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $78,409,000 | 913,448 | -35,890 | -3.8% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $86,950,000 | 949,338 | -29,780 | -3% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $89,013,000 | 979,118 | -28,631 | -2.8% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,619,000 | 1,007,749 | -23,306 | -2.3% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $60,885,000 | 1,031,055 | -38,028 | -3.6% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $62,799,000 | 1,069,083 | -1,061 | -0.1% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,541,000 | 1,070,144 | -31,450 | -2.9% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $81,420,000 | 1,101,594 | -1,020 | -0.09% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $67,469,000 | 1,102,614 | -70,597 | -6% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $76,821,000 | 1,173,211 | +69,367 | +6.3% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $64,023,000 | 1,103,844 | +32,364 | +3% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $51,720,000 | 1,071,480 | -52,991 | -4.7% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $68,886,000 | 1,124,471 | +43,167 | +4% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,519,000 | 1,081,304 | -7,623 | -0.7% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $53,335,000 | 1,088,927 | -15,296 | -1.4% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,931,000 | 1,104,223 | -32,861 | -2.9% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $50,337,000 | 1,137,084 | -2,529 | -0.22% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $45,791,000 | 1,139,613 | +18,200 | +1.6% | $40.18 | Q2 2017 | |
| 30 Jun 2017 | 0% | $4,000 | 77 | 0 | $51.95 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $2,000 | 38 | 0 | $52.63 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $45,999,000 | 1,121,413 | +42,015 | +3.9% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $41,633,000 | 1,079,398 | +37,455 | +3.6% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,344,000 | 1,041,943 | +9,175 | +0.89% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $33,027,000 | 1,032,768 | +1,032,768 | NEW | $31.98 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 52 | 0 | $38.46 * | Q2 2016 |