| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $326,036,601 | 4,786,912 | +2,969,374 | +163% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,611,435 | 1,817,538 | +1,403,154 | +339% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $31,418,581 | 414,384 | -29,627 | -6.7% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,546,549 | 444,011 | +219,840 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,090,775 | 224,171 | -53,004 | -19% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,811,494 | 277,175 | -389,038 | -58% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $47,261,168 | 666,213 | -60,328 | -8.3% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,805,641 | 726,541 | -336,389 | -32% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $72,725,619 | 1,062,930 | -35,188 | -3.2% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $83,061,662 | 1,098,118 | -15,317 | -1.4% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $97,124,953 | 1,113,435 | -162,506 | -13% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $106,171,065 | 1,275,941 | -364 | -0.03% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $105,792,976 | 1,276,305 | -85,291 | -6.3% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $97,042,000 | 1,361,596 | +157,911 | +13% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $100,208,000 | 1,203,685 | -104,697 | -8% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $130,577,000 | 1,308,382 | +399,508 | +44% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $87,807,000 | 908,874 | +327,908 | +56% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $47,075,000 | 580,966 | +208,044 | +56% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,936,000 | 372,922 | +166,456 | +81% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,408,000 | 206,466 | -101,269 | -33% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,420,000 | 307,735 | +155,259 | +102% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,596,000 | 152,476 | +2,582 | +1.7% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $26,892,000 | 149,894 | -622,216 | -81% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $109,030,000 | 772,110 | +425,856 | +123% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $58,770,000 | 346,254 | -943,715 | -73% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $201,622,000 | 1,289,969 | +445,172 | +53% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $130,952,000 | 844,797 | +371,001 | +78% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $71,367,000 | 473,796 | -313,932 | -40% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $109,683,000 | 787,728 | -141,672 | -15% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $122,448,000 | 929,400 | +12,585 | +1.4% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $106,433,000 | 916,815 | +431,896 | +89% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $51,591,000 | 484,919 | +419,454 | +641% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,672,000 | 65,465 | -28,380 | -30% | $101.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,632,000 | 93,845 | +17,028 | +22% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,490,000 | 76,817 | -40,368 | -34% | $97.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,432,000 | 117,185 | -9,196 | -7.3% | $97.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,795,000 | 126,381 | -16,386 | -11% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,265,000 | 142,767 | +28,000 | +24% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,242,000 | 114,767 | -7,587 | -6.2% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,172,000 | 122,354 | -6,264 | -4.9% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,004,000 | 128,618 | +60,169 | +88% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,626,000 | 68,449 | -828 | -1.2% | $82.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,608,000 | 69,277 | -25,325 | -27% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,295,000 | 94,602 | +22,666 | +32% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,344,000 | 71,936 | -37,840 | -34% | $74.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,344,000 | 109,776 | -5,409 | -4.7% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,245,000 | 115,185 | -3,739 | -3.1% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,532,000 | 118,924 | +60,027 | +102% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,059,000 | 58,897 | 0 | $68.92 | Q4 2013 |