| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,995,561 | 1,547,965 | -114,303 | -6.9% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $90,028,434 | 1,662,268 | +7,157 | +0.43% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $90,981,451 | 1,655,111 | -41,753 | -2.5% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $119,951,318 | 1,696,864 | -28,175 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $113,386,814 | 1,725,039 | +240,681 | +16% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $104,335,524 | 1,484,358 | -93,901 | -5.9% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $129,938,064 | 1,578,259 | +500,230 | +46% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $94,155,053 | 1,078,029 | -72,754 | -6.3% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,958,498 | 1,150,783 | -69,031 | -5.7% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $107,929,142 | 1,219,814 | +43,695 | +3.7% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $101,945,995 | 1,176,119 | -129,319 | -9.9% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $126,940,791 | 1,305,438 | +248 | +0.02% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $135,074,113 | 1,305,190 | +11,683 | +0.9% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $109,650,000 | 1,293,507 | -11,020 | -0.84% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $108,106,000 | 1,304,527 | -21,927 | -1.7% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $102,269,000 | 1,326,454 | -37,031 | -2.7% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $120,464,000 | 1,363,485 | +8,190 | +0.6% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $104,750,000 | 1,355,295 | +70,868 | +5.5% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $107,173,000 | 1,284,427 | +69,451 | +5.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $91,742,000 | 1,214,976 | +30,412 | +2.6% | $75.51 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $103,876,000 | 1,184,564 | -36,355 | -3% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $92,888,000 | 1,220,919 | -73,890 | -5.7% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $159,702,000 | 1,294,809 | +72,606 | +5.9% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $103,275,000 | 1,222,203 | +83,344 | +7.3% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $96,290,000 | 1,138,859 | -53,379 | -4.5% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $80,358,000 | 1,192,238 | -24,025 | -2% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $104,174,000 | 1,216,263 | +13,949 | +1.2% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $106,801,000 | 1,202,314 | +20,108 | +1.7% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $100,664,000 | 1,182,206 | +75,550 | +6.8% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $107,312,000 | 1,106,656 | -2,407 | -0.22% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $104,475,000 | 1,109,063 | +12,326 | +1.1% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $88,912,000 | 1,096,737 | -13,295 | -1.2% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $98,981,000 | 1,110,032 | +5,952 | +0.54% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $102,758,000 | 1,104,080 | +6,509 | +0.59% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $99,682,000 | 1,097,571 | +31,113 | +2.9% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $93,614,000 | 1,066,458 | +26,940 | +2.6% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $86,114,000 | 1,039,518 | -254,800 | -20% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $119,750,000 | 1,294,318 | +83,584 | +6.9% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $94,196,000 | 1,210,734 | +44,857 | +3.8% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | $33,003,000 | 313,357 | 0 | $105.32 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0.01% | $70,316,000 | 852,520 | -281,712 | -25% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $118,822,000 | 1,134,232 | -70,385 | -5.8% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $126,869,000 | 1,204,617 | +247,680 | +26% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $130,890,000 | 956,937 | -376,456 | -28% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $166,167,000 | 1,333,393 | +33,852 | +2.6% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $117,478,000 | 1,299,541 | +43,797 | +3.5% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $90,614,000 | 1,255,744 | +235,662 | +23% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $63,459,000 | 1,020,082 | -430,486 | -30% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $98,943,000 | 1,450,568 | +259,007 | +22% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $83,826,000 | 1,191,561 | 0 | $70.35 | Q4 2013 |