| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,952,940 | 489,514 | -10,371 | -2.1% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,059,851 | 499,885 | -2,533 | -0.5% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $58,004,204 | 502,418 | -13,724 | -2.7% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,985,971 | 516,142 | -5,047 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,955,534 | 521,189 | +21,435 | +4.3% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,519,664 | 499,754 | -37,225 | -6.9% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,019,560 | 536,979 | +10,580 | +2% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $48,897,238 | 526,399 | -31,492 | -5.6% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $54,851,849 | 557,891 | +8,345 | +1.5% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $51,464,987 | 549,546 | -19,038 | -3.3% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | $148 | 1 | 0 | $148.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $58,336,731 | 568,584 | -26,904 | -4.5% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $64,509,232 | 595,488 | -24,971 | -4% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,916,522 | 620,459 | -76,688 | -11% | $107.85 | Q4 2022 | |
| 31 Dec 2022 | 0% | $161 | 1 | 0 | $161.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $69,025,000 | 697,147 | -12,224 | -1.7% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $75,137,000 | 709,371 | +43,257 | +6.5% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,843,000 | 666,114 | +5,102 | +0.77% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,898,000 | 661,012 | -59,854 | -8.3% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $74,525,000 | 720,866 | -2,111 | -0.29% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,491,000 | 722,977 | +15,764 | +2.2% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $70,701,000 | 707,213 | -409 | -0.06% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,953,000 | 707,622 | +39,654 | +5.9% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,371,000 | 667,968 | -53,049 | -7.4% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $62,996,000 | 721,017 | -2,115 | -0.29% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $63,484,000 | 723,132 | +85,001 | +13% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $68,151,000 | 638,131 | -57,479 | -8.3% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $78,374,000 | 695,610 | -9,968 | -1.4% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $70,863,000 | 705,578 | -189,439 | -21% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $89,091,000 | 895,017 | -107,919 | -11% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $93,333,000 | 1,002,936 | -33,089 | -3.2% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $102,805,000 | 1,036,025 | -21,136 | -2% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $97,511,000 | 1,057,161 | +147 | +0.01% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $93,303,000 | 1,057,014 | +305,333 | +41% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,673,000 | 751,681 | +10,832 | +1.5% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $65,143,000 | 740,849 | -5,500 | -0.74% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $63,703,000 | 746,349 | +5,646 | +0.76% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,449,000 | 740,703 | +34,162 | +4.8% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $56,913,000 | 706,541 | +62,093 | +9.6% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $50,447,000 | 644,448 | -11,593 | -1.8% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $53,369,000 | 656,041 | +32,988 | +5.3% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,473,000 | 623,053 | +14,668 | +2.4% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $41,370,000 | 608,385 | -237,049 | -28% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $54,706,000 | 845,434 | -67,161 | -7.4% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $51,233,000 | 912,595 | +21,276 | +2.4% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $56,038,000 | 891,319 | -180,087 | -17% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | -0% | $70,917,000 | 1,071,406 | -40,208 | -3.6% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $59,594,000 | 1,111,614 | -45,098 | -3.9% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $66,894,000 | 1,156,712 | -73,210 | -6% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $68,224,000 | 1,229,922 | +280,716 | +30% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,207,000 | 949,206 | 0 | $51.84 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |