| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,703,329 | 658,432 | -76,253 | -10% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $64,395,133 | 734,685 | -2,409 | -0.33% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $71,291,741 | 737,094 | -72,591 | -9% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $85,664,691 | 809,685 | -16,425 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $92,202,169 | 826,110 | +58,876 | +7.7% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,014,136 | 767,234 | -16,006 | -2% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $82,130,552 | 783,240 | -5,614 | -0.71% | $104.86 | Q2 2024 | |
| 30 Jun 2024 | 0% | $135 | 1 | 0 | $135.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $158 | 2 | 0 | $79.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $82,829,674 | 788,854 | -36,177 | -4.4% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $90,184,143 | 825,031 | -43,864 | -5% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $96,186,673 | 868,895 | -25,056 | -2.8% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $106,192,400 | 893,951 | -34,379 | -3.7% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $123,709,230 | 928,330 | -17,196 | -1.8% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $132,581,643 | 945,526 | +3,041 | +0.32% | $140.22 | Q4 2022 | |
| 31 Dec 2022 | 0% | $83 | 1 | 0 | $83.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $113,409,000 | 942,485 | -19,820 | -2.1% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $136,859,000 | 962,305 | -95,549 | -9% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $184,553,000 | 1,057,854 | -41,643 | -3.8% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $221,064,000 | 1,099,497 | +36,461 | +3.4% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $184,214,000 | 1,063,036 | -45,441 | -4.1% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $171,161,000 | 1,108,477 | +165,241 | +18% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $121,008,000 | 943,236 | +23,269 | +2.5% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $132,015,000 | 919,967 | -15,761 | -1.7% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $117,442,000 | 935,728 | +13,058 | +1.4% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $90,506,000 | 922,670 | +31,121 | +3.5% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,115,000 | 891,549 | +50,988 | +6.1% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $81,619,000 | 840,561 | -7,523 | -0.89% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $72,232,000 | 848,084 | -6,336 | -0.74% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,314,000 | 854,420 | +40,111 | +4.9% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $78,466,000 | 814,309 | +12,306 | +1.5% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,998,000 | 802,003 | -15,069 | -1.8% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $79,475,000 | 817,072 | +915 | +0.11% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,767,000 | 816,157 | -146,270 | -15% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $72,875,000 | 962,427 | -44,783 | -4.4% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $73,647,000 | 1,007,210 | +74,736 | +8% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $64,313,000 | 932,474 | -5,360 | -0.57% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $63,904,000 | 937,834 | -111,703 | -11% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,937,000 | 1,049,537 | +27,485 | +2.7% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,300,000 | 1,022,052 | +2,110 | +0.21% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,229,000 | 1,019,942 | +38,503 | +3.9% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,448,000 | 981,439 | -103,850 | -9.6% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,679,000 | 1,085,289 | -60,528 | -5.3% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,381,000 | 1,145,817 | -140,646 | -11% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $59,125,000 | 1,286,463 | -27,849 | -2.1% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $69,186,000 | 1,314,312 | -167,881 | -11% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $75,799,000 | 1,482,193 | -112,774 | -7.1% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $69,748,000 | 1,594,967 | +322,789 | +25% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $55,466,000 | 1,272,178 | +87,447 | +7.4% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $55,494,000 | 1,184,731 | -4,976 | -0.42% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $53,608,000 | 1,189,707 | +60,676 | +5.4% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,551,000 | 1,129,031 | 0 | $41.23 | Q4 2013 |