| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,849 | -100% | $110.01 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $931,617 | 9,849 | 0 | $94.59 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $883,849 | 9,849 | 0 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,034,342 | 9,849 | -543 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,030,575 | 10,392 | -486 | -4.5% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,145,236 | 10,878 | -6,546 | -38% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,992,957 | 17,424 | -1,459 | -7.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $2,403,428 | 18,883 | 0 | $127.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $2,191,750 | 18,883 | +2,858 | +18% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,919,795 | 16,025 | -686 | -4.1% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,731,427 | 16,711 | +2,898 | +21% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $1,370,388 | 13,813 | -16,173 | -54% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,538,348 | 29,986 | +685 | +2.3% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,999,000 | 29,301 | 0 | $102.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $2,632,000 | 29,301 | -26,141 | -47% | $89.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $5,544,000 | 55,442 | -777 | -1.4% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $4,058,000 | 56,219 | 0 | $72.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $3,810,000 | 56,219 | -2,490 | -4.2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,575,000 | 58,709 | -57,185 | -49% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $6,139,000 | 115,894 | 0 | $52.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $4,635,000 | 115,894 | -1,481 | -1.3% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $3,855,000 | 117,375 | 0 | $32.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $4,932,000 | 117,375 | 0 | $42.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $3,615,000 | 117,375 | 0 | $30.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.36% | $7,633,000 | 117,375 | -1,750,913 | -94% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $106,455,000 | 1,868,288 | -85,722 | -4.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -1.3% | $119,195,000 | 1,954,010 | -12,091,810 | -86% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.3% | $937,418,000 | 14,045,820 | -2,497,796 | -15% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $1,031,494,000 | 16,543,616 | -1,004,509 | -5.7% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.09% | $1,358,225,000 | 17,548,125 | -764,635 | -4.2% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.94% | $1,274,934,000 | 18,312,760 | -8,393,201 | -31% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.1% | $1,583,397,000 | 26,705,961 | -1,028,680 | -3.7% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.1% | $1,522,353,000 | 27,734,641 | -1,274,810 | -4.4% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $1,451,923,000 | 29,009,451 | -356,654 | -1.2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $1,290,935,000 | 29,366,105 | -609,553 | -2% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.12% | $1,494,886,000 | 29,975,658 | -1,651,149 | -5.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.03% | $1,585,768,000 | 31,626,807 | -392,639 | -1.2% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.23% | $1,391,886,000 | 32,019,446 | +3,485,888 | +12% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $1,244,064,000 | 28,533,558 | -128,811 | -0.45% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $1,154,234,000 | 28,662,369 | +267,140 | +0.94% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.09% | $1,325,773,000 | 28,395,229 | +1,280,259 | +4.7% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.37% | $1,300,435,000 | 27,114,970 | +5,042,580 | +23% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $1,355,465,000 | 22,072,390 | -40,146 | -0.18% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.15% | $1,376,726,000 | 22,112,536 | -1,807,132 | -7.6% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $1,651,891,000 | 23,919,668 | +389,995 | +1.7% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.06% | $1,800,490,000 | 23,529,673 | +584,863 | +2.5% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $1,967,058,000 | 22,944,810 | +254,551 | +1.1% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $1,596,260,000 | 22,690,259 | -140,778 | -0.62% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,613,014,000 | 22,831,037 | 0 | $70.65 | Q4 2013 |