| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,197,965 | 464,104 | -163,127 | -26% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,571,250 | 627,231 | +12,005 | +2% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,901,987 | 615,226 | +60,582 | +11% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,247,598 | 554,644 | +6,680 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,785,009 | 547,964 | -134,084 | -20% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $51,351,393 | 682,048 | -742,629 | -52% | $75.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $117,863,552 | 1,424,677 | +31,034 | +2.2% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $118,947,402 | 1,393,643 | -300,237 | -18% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $144,843,707 | 1,693,880 | -505 | -0.03% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $151,782,982 | 1,694,385 | +55,947 | +3.4% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $139,496,607 | 1,638,438 | +222,943 | +16% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $117,132,222 | 1,415,495 | +63,787 | +4.7% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $106,311,835 | 1,351,708 | +1,041 | +0.08% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $99,989,000 | 1,350,667 | +47,254 | +3.6% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $84,956,000 | 1,303,413 | -167,834 | -11% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $93,013,000 | 1,471,247 | +3,677 | +0.25% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $77,840,000 | 1,467,570 | -12,318 | -0.83% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $104,466,000 | 1,479,888 | +138,399 | +10% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $89,397,000 | 1,341,489 | -521,221 | -28% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $206,780,000 | 1,862,710 | +66,619 | +3.7% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $213,286,000 | 1,796,091 | +72,240 | +4.2% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $150,407,000 | 1,723,851 | +438,864 | +34% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $118,271,000 | 1,284,987 | +261,830 | +26% | $92.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $101,967,000 | 1,023,157 | -123 | -0.01% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $117,575,000 | 1,023,280 | -3,190 | -0.31% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $129,478,000 | 1,026,470 | +4,635 | +0.45% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $122,967,000 | 1,021,835 | +18,341 | +1.8% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $87,785,000 | 1,003,494 | +554 | +0.06% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $100,344,000 | 1,002,940 | +184 | +0.02% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $114,896,000 | 1,002,756 | +831 | +0.08% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $89,853,000 | 1,001,925 | +1,925 | +0.19% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $73,160,000 | 1,000,000 | 0 | $73.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $58,080,000 | 1,000,000 | 0 | $58.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $44,870,000 | 1,000,000 | 0 | $44.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $39,490,000 | 1,000,000 | 0 | $39.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $40,570,000 | 1,000,000 | 0 | $40.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $40,200,000 | 1,000,000 | 0 | $40.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $36,210,000 | 1,000,000 | 0 | $36.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $28,990,000 | 1,000,000 | 0 | $28.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $34,980,000 | 1,000,000 | 0 | $34.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $32,240,000 | 1,000,000 | 0 | $32.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $32,320,000 | 1,000,000 | 0 | $32.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $41,360,000 | 1,000,000 | 0 | $41.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $44,920,000 | 1,000,000 | 0 | $44.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $37,420,000 | 1,000,000 | 0 | $37.42 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | 0% | $34,920,000 | 1,000,000 | 0 | $34.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $35,280,000 | 1,000,000 | 0 | $35.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $32,590,000 | 1,000,000 | 0 | $32.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $42,130,000 | 1,000,000 | 0 | $42.13 | Q4 2013 |