| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $66,018,882 | 749,533 | +33,799 | +4.7% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $62,290,330 | 715,734 | +63,736 | +9.8% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $53,555,145 | 651,998 | +54,534 | +9.1% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $47,420,746 | 597,464 | +43,219 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,114,710 | 554,245 | +1,105 | +0.2% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,454,668 | 553,140 | -26,377 | -4.6% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,159,832 | 579,517 | -28,494 | -4.7% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $43,892,350 | 608,011 | -678 | -0.11% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,404,763 | 608,689 | -60,003 | -9% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $41,117,896 | 668,692 | -218,492 | -25% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $56,424,912 | 887,184 | +243,821 | +38% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $39,798,431 | 643,363 | +30,333 | +4.9% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $37,977,183 | 613,030 | +3,726 | +0.61% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $33,670,000 | 609,304 | +9,508 | +1.6% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $35,448,000 | 599,796 | +4,530 | +0.76% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $39,121,000 | 595,266 | -24,050 | -3.9% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $40,900,000 | 619,316 | +304,302 | +97% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $37,578,000 | 315,014 | -1,378 | -0.44% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $38,068,000 | 316,392 | +25,263 | +8.7% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $33,387,000 | 291,129 | +39,018 | +15% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $27,102,000 | 252,111 | +25,686 | +11% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $21,972,000 | 226,425 | +29,088 | +15% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,329,000 | 197,337 | +21,569 | +12% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,227,000 | 175,768 | +11,535 | +7% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,397,000 | 164,233 | +20,201 | +14% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $14,269,000 | 144,032 | +13,690 | +11% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $12,630,000 | 130,342 | +22,806 | +21% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,132,000 | 107,536 | -9,474 | -8.1% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,882,000 | 117,010 | +75,600 | +183% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,951,000 | 41,410 | -26,543 | -39% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,099,000 | 67,953 | -14,739 | -18% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $7,261,000 | 82,692 | +28,812 | +53% | $87.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,964,000 | 53,880 | +4,639 | +9.4% | $92.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,274,000 | 49,241 | -89 | -0.18% | $86.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,148,000 | 49,330 | -2,070 | -4% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,262,000 | 51,400 | -7,465 | -13% | $82.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,702,000 | 58,865 | +3,138 | +5.6% | $79.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,290,000 | 55,727 | -12,159 | -18% | $76.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $5,143,000 | 67,886 | -95,576 | -58% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $11,998,000 | 163,462 | -18,683 | -10% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $12,958,000 | 182,145 | -70,988 | -28% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $17,036,000 | 253,133 | -13,972 | -5.2% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $19,362,000 | 267,105 | -59,593 | -18% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.06% | $23,947,000 | 326,698 | +149,862 | +85% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $13,114,000 | 176,836 | -71,029 | -29% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $17,641,000 | 247,865 | -22,541 | -8.3% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $19,146,000 | 270,406 | -15,670 | -5.5% | $70.80 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $19,353,000 | 286,076 | +42,073 | +17% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $16,236,000 | 244,003 | 0 | $66.54 | Q4 2013 |