| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $62,493,652 | 608,685 | -239,152 | -28% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $87,912,225 | 847,837 | +4,786 | +0.57% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $74,871,356 | 843,051 | +56,377 | +7.2% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $59,637,785 | 786,674 | +103,682 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $65,369,159 | 682,992 | +15,033 | +2.3% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $73,401,996 | 667,959 | +28,581 | +4.5% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $59,749,917 | 639,378 | +5,761 | +0.91% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $74,348,562 | 633,617 | +15,867 | +2.6% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $73,048,921 | 617,750 | +25,384 | +4.3% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $56,351,750 | 592,366 | +198,982 | +51% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $40,715,215 | 393,384 | 0 | $103.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $29,075,256 | 826,286 | 0 | $35.19 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $22,557,923 | 298,820 | +90,543 | +43% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,575,000 | 208,277 | -18,899 | -8.3% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,977,000 | 227,176 | -5,519 | -2.4% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,313,000 | 232,695 | +3,181 | +1.4% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,817,000 | 229,514 | +2,177 | +0.96% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $27,908,000 | 227,337 | +12,875 | +6% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,234,000 | 214,462 | +23,488 | +12% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $25,732,000 | 190,974 | +67,850 | +55% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,449,000 | 123,124 | +13,024 | +12% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,488,000 | 110,100 | +1,580 | +1.5% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $11,561,000 | 108,520 | -329,515 | -75% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $18,476,000 | 438,035 | +9,319 | +2.2% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $31,849,000 | 428,716 | -5,200 | -1.2% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $24,577,000 | 433,916 | +83,277 | +24% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $20,495,000 | 350,639 | +19,903 | +6% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $20,628,000 | 330,736 | +79,347 | +32% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $13,072,000 | 251,389 | +131,127 | +109% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $10,066,000 | 120,262 | +78,618 | +189% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,057,000 | 41,644 | +2,696 | +6.9% | $97.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,456,000 | 38,948 | -13,345 | -26% | $114.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,883,000 | 52,293 | -3,879 | -6.9% | $150.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,073,000 | 56,172 | -2,865 | -4.9% | $125.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,169,000 | 59,037 | -11,635 | -16% | $104.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,795,000 | 70,672 | -1,293 | -1.8% | $96.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $7,200,000 | 71,965 | +14,261 | +25% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $4,887,000 | 57,704 | -32,714 | -36% | $84.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,854,000 | 90,418 | +519 | +0.58% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,733,000 | 89,899 | -6,316 | -6.6% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,402,000 | 96,215 | -292 | -0.3% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,999,000 | 96,507 | -500 | -0.52% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,460,000 | 97,007 | +4,257 | +4.6% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $5,863,000 | 92,750 | +91,556 | +7668% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $67,000 | 1,194 | +14 | +1.2% | $56.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $61,000 | 1,180 | -58 | -4.7% | $51.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $70,000 | 1,238 | +290 | +31% | $56.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $58,000 | 948 | +57 | +6.4% | $61.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $49,000 | 891 | 0 | $54.99 | Q4 2013 |