| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,739,740 | 1,359,443 | -173 | -0.01% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $118,327,381 | 1,359,616 | +57,837 | +4.4% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $106,928,127 | 1,301,779 | -13,443 | -1% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $104,389,170 | 1,315,222 | +27,157 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $100,198,577 | 1,288,065 | +19,509 | +1.5% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $99,657,759 | 1,268,556 | +16,546 | +1.3% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $91,083,728 | 1,252,010 | -13,110 | -1% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $91,329,012 | 1,265,120 | -63,438 | -4.8% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $88,189,680 | 1,328,558 | -18,440 | -1.4% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $82,826,907 | 1,346,998 | +171,460 | +15% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $74,764,217 | 1,175,538 | -20,621 | -1.7% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $73,994,396 | 1,196,159 | -138,133 | -10% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $82,659,389 | 1,334,292 | +51,657 | +4% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $70,878,000 | 1,282,635 | +189,853 | +17% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $64,583,000 | 1,092,782 | +71,278 | +7% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $67,133,000 | 1,021,504 | +83,340 | +8.9% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $61,956,000 | 938,164 | +460,016 | +96% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $57,038,000 | 478,148 | +379 | +0.08% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,485,000 | 477,769 | +10,272 | +2.2% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,613,000 | 467,497 | +19,293 | +4.3% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,182,000 | 448,204 | +1,872 | +0.42% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,312,000 | 446,332 | +30,574 | +7.4% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,616,000 | 415,758 | -36,146 | -8% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,577,000 | 451,904 | +93,822 | +26% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,932,000 | 358,082 | +36,955 | +12% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $31,814,000 | 321,127 | -4,729 | -1.5% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,575,000 | 325,856 | +21,563 | +7.1% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,670,000 | 304,293 | -5,635 | -1.8% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,173,000 | 309,928 | +71,509 | +30% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,748,000 | 238,419 | +10,902 | +4.8% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,420,000 | 227,517 | -8,830 | -3.7% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,914,000 | 236,347 | +8,149 | +3.6% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,022,000 | 228,198 | +603 | +0.26% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,764,000 | 227,595 | +10,243 | +4.7% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,275,000 | 217,352 | -1,230 | -0.56% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,127,000 | 218,582 | -1,567 | -0.71% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,590,000 | 220,149 | +511 | +0.23% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,910,000 | 219,638 | -9,170 | -4% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,334,000 | 228,808 | -3,437 | -1.5% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,047,000 | 232,245 | -228,467 | -50% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $32,775,000 | 460,712 | +28,447 | +6.6% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,091,000 | 432,265 | -71,309 | -14% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $36,504,000 | 503,574 | -62,254 | -11% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,475,000 | 565,828 | +18,960 | +3.5% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $40,556,000 | 546,868 | 0 | $74.16 | Q4 2014 |