| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,713,601 | 488,117 | -17,796 | -3.5% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,380,332 | 505,913 | -13,016 | -2.5% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,598,529 | 518,929 | -6,618 | -1.3% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $33,971,357 | 525,547 | -24,095 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,124,642 | 549,642 | +124,022 | +29% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,915,264 | 425,620 | -24,734 | -5.5% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,678,978 | 450,354 | +28,339 | +6.7% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,339,529 | 422,015 | -69,933 | -14% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,076,690 | 491,948 | -11,128 | -2.2% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,490,345 | 503,076 | -14,082 | -2.7% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,942,915 | 517,158 | -63,068 | -11% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,732,950 | 580,226 | -7,355 | -1.3% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,477,343 | 587,581 | -7,193 | -1.2% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,646,000 | 594,774 | -6,105 | -1% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,191,000 | 600,879 | +27,019 | +4.7% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,963,000 | 573,860 | -28,470 | -4.7% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,238,000 | 602,330 | -13,049 | -2.1% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,255,000 | 615,379 | -35,550 | -5.5% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $70,033,000 | 650,929 | -58,988 | -8.3% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $75,038,000 | 709,917 | -23,126 | -3.2% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,825,000 | 733,043 | -20,132 | -2.7% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,919,000 | 753,175 | +63,867 | +9.3% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,122,000 | 689,308 | -209,509 | -23% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,832,000 | 898,817 | -13,352 | -1.5% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $95,916,000 | 912,169 | -873 | -0.1% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $80,559,000 | 913,042 | -20,662 | -2.2% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,366,000 | 933,704 | +155 | +0.02% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,846,000 | 933,549 | +13,163 | +1.4% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $85,550,000 | 920,386 | +999 | +0.11% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $132,759,000 | 919,387 | -7,303 | -0.79% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $138,744,000 | 926,690 | +28,979 | +3.2% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $135,940,000 | 897,711 | -20,001 | -2.2% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $125,920,000 | 917,712 | +3,518 | +0.38% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $115,244,000 | 914,194 | +62,094 | +7.3% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $97,566,000 | 852,100 | -45,413 | -5.1% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $92,865,000 | 897,513 | +478 | +0.05% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $80,948,000 | 897,035 | -137,278 | -13% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $114,291,000 | 1,034,313 | -22,195 | -2.1% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $99,555,000 | 1,056,508 | -14,052 | -1.3% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $106,728,000 | 1,070,560 | -3,328 | -0.31% | $99.69 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $79,092,000 | 1,073,888 | -40,710 | -3.7% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $113,623,000 | 1,114,598 | +178,361 | +19% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $107,855,000 | 936,237 | -163,972 | -15% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $117,238,000 | 1,100,209 | -25,820 | -2.3% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $144,323,000 | 1,126,029 | +46,984 | +4.4% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $130,726,000 | 1,079,045 | +100,172 | +10% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $114,137,000 | 978,873 | -127,028 | -11% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $137,983,000 | 1,105,901 | +88,855 | +8.7% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $138,338,000 | 1,017,046 | 0 | $136.02 | Q4 2013 |