| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,056,448 | 267,520 | +1,321 | +0.5% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,590,555 | 266,199 | -8,952 | -3.3% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,687,751 | 275,151 | -29,372 | -9.6% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,772,497 | 304,523 | +15,355 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $24,859,774 | 289,168 | -25,365 | -8.1% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,874,560 | 314,533 | +22,822 | +7.8% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,082,449 | 291,711 | +2,820 | +0.98% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,910,196 | 288,891 | -4,896 | -1.7% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,477,209 | 293,787 | +2,320 | +0.8% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $24,022,710 | 291,467 | +427 | +0.15% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,735,490 | 291,040 | -21,518 | -6.9% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,054,835 | 312,558 | +20,104 | +6.9% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,823,495 | 292,454 | +8,985 | +3.2% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,359,000 | 283,469 | +11,269 | +4.1% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,086,000 | 272,200 | +41,640 | +18% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,202,000 | 230,560 | +12,000 | +5.5% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,745,000 | 218,560 | -1,581 | -0.72% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,432,000 | 220,141 | +19,128 | +9.5% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,708,000 | 201,013 | +6,464 | +3.3% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,992,000 | 194,549 | +5,221 | +2.8% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,474,000 | 189,328 | -1,729 | -0.9% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,721,000 | 191,057 | -3,537 | -1.8% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,384,000 | 194,594 | -21,496 | -9.9% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,169,000 | 216,090 | -8,919 | -4% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,470,000 | 225,009 | +3,067 | +1.4% | $68.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,558,000 | 221,942 | +2,079 | +0.95% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,568,000 | 219,863 | -17,632 | -7.4% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,511,000 | 237,495 | -32,298 | -12% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,284,000 | 269,793 | +13,891 | +5.4% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,117,000 | 255,902 | +9,008 | +3.6% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,934,000 | 246,894 | +123,736 | +100% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,713,000 | 123,158 | -2,664 | -2.1% | $111.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,158,000 | 125,822 | +15,032 | +14% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,459,000 | 110,790 | +359 | +0.33% | $112.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,076,000 | 110,431 | -2,610 | -2.3% | $109.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,619,000 | 113,041 | -17,832 | -14% | $102.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,409,000 | 130,873 | -5,891 | -4.3% | $94.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,777,000 | 136,764 | +23,837 | +21% | $100.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,404,000 | 112,927 | -10,153 | -8.2% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,853,000 | 123,080 | -32,678 | -21% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,984,000 | 155,758 | -11,710 | -7% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,491,000 | 167,468 | +2,443 | +1.5% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,942,000 | 165,025 | +55,502 | +51% | $108.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,808,000 | 109,523 | -27,117 | -20% | $107.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $13,604,000 | 136,640 | 0 | $99.56 | Q4 2014 |