| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,428,220 | 59,009 | +6,736 | +13% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,865,101 | 52,273 | -348,657 | -87% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $21,762,480 | 400,930 | +392,409 | +4605% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $517,310 | 8,521 | -121 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.04% | $523,533 | 8,642 | -639,444 | -99% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $48,787,914 | 648,086 | -15,772 | -2.4% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $44,013,786 | 663,858 | +10,863 | +1.7% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $51,247,048 | 652,995 | -14,516 | -2.2% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $49,535,992 | 667,511 | +13,647 | +2.1% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $45,038,152 | 653,864 | -71,843 | -9.9% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $48,948,937 | 725,707 | -301 | -0.04% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.13% | $45,890,966 | 726,008 | -1,849,587 | -72% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $211,224,546 | 2,575,595 | -652,358 | -20% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $251,167,000 | 3,227,953 | -134,734 | -4% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $284,517,000 | 3,362,687 | +119,207 | +3.7% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $273,069,000 | 3,243,480 | +129,083 | +4.1% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $256,626,000 | 3,114,397 | +37,885 | +1.2% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $191,697,000 | 3,076,512 | +371,804 | +14% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $197,254,000 | 2,704,708 | +539,154 | +25% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $138,401,000 | 2,165,554 | -49,082 | -2.2% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.05% | $132,945,000 | 2,214,636 | -624,412 | -22% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $165,601,000 | 2,839,048 | +499,071 | +21% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.13% | $148,706,000 | 2,339,977 | +1,478,974 | +172% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $51,152,000 | 861,003 | +286,993 | +50% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $36,088,000 | 574,010 | -103,706 | -15% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $29,318,000 | 677,716 | -6,834 | -1% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $35,898,000 | 684,550 | -28,460 | -4% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $37,861,000 | 713,010 | +360,774 | +102% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $40,613,000 | 352,236 | +7,733 | +2.2% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $49,877,000 | 344,503 | +14,303 | +4.3% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $40,684,000 | 330,200 | +9,148 | +2.8% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $34,311,000 | 321,052 | +75,789 | +31% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $24,742,000 | 245,263 | +82,508 | +51% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $15,750,000 | 162,755 | +3,538 | +2.2% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $12,718,000 | 159,217 | -34,028 | -18% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.12% | $13,771,000 | 193,245 | -593,848 | -75% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $44,478,000 | 787,093 | -334,108 | -30% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $75,075,000 | 1,121,201 | -74,624 | -6.2% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $85,346,000 | 1,195,825 | +55,455 | +4.9% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $70,213,000 | 1,140,370 | -39,737 | -3.4% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $77,663,000 | 1,180,107 | +988 | +0.08% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.06% | $63,943,000 | 1,179,119 | -323,959 | -22% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.2% | $120,848,000 | 1,503,078 | -771,018 | -34% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.25% | $160,756,000 | 2,274,096 | +1,101,382 | +94% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $121,786,000 | 1,172,714 | -7,278 | -0.62% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.1% | $97,597,000 | 1,179,992 | -327,308 | -22% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.03% | $113,967,000 | 1,507,300 | -115,823 | -7.1% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $101,039,000 | 1,623,123 | +158,054 | +11% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $86,366,000 | 1,465,069 | 0 | $58.95 | Q4 2013 |