| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $129,960,439 | 1,815,042 | +59,178 | +3.4% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $139,044,867 | 1,755,864 | +68,366 | +4.1% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $115,847,674 | 1,687,498 | +176,404 | +12% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,413,114 | 1,511,094 | +158,848 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $98,334,956 | 1,352,246 | +173,584 | +15% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,599,624 | 1,178,662 | +182,633 | +18% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,053,839 | 996,029 | +125,958 | +14% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,906,738 | 870,071 | +80,080 | +10% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $85,749,597 | 789,991 | +8,445 | +1.1% | $108.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $79,360,364 | 781,546 | -3,273 | -0.42% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $106,592,281 | 784,819 | -14,820 | -1.9% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,599,820 | 799,639 | +9,692 | +1.2% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $74,783,000 | 789,947 | +87,693 | +12% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,238,000 | 702,254 | +91,495 | +15% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $57,488,000 | 610,759 | +151,353 | +33% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,432,000 | 459,406 | +93,368 | +26% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,009,000 | 366,038 | -179 | -0.05% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,011,000 | 366,217 | +12,060 | +3.4% | $158.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $74,650,000 | 354,157 | +2,273 | +0.65% | $210.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $74,181,000 | 351,884 | -3,764 | -1.1% | $210.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $79,592,000 | 355,648 | -2,625 | -0.73% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $60,889,000 | 358,273 | +2,711 | +0.76% | $169.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $57,018,000 | 355,562 | -31,694 | -8.2% | $160.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $42,699,000 | 387,256 | -25,804 | -6.2% | $110.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $59,857,000 | 413,060 | +584 | +0.14% | $144.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,926,000 | 412,476 | +41,794 | +11% | $135.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,171,000 | 370,682 | +29,992 | +8.8% | $154.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $51,704,000 | 340,690 | +14,244 | +4.4% | $151.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $36,988,000 | 326,446 | +9,214 | +2.9% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $49,515,000 | 317,232 | +1,580 | +0.5% | $156.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $69,631,000 | 315,652 | -14,944 | -4.5% | $220.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $77,154,000 | 330,596 | +10,318 | +3.2% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $68,585,000 | 320,278 | -19,343 | -5.7% | $214.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $62,848,000 | 339,621 | -22,290 | -6.2% | $185.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $52,513,000 | 361,911 | -3,151 | -0.86% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,061,000 | 365,062 | +5,822 | +1.6% | $120.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $35,462,000 | 359,240 | -7,878 | -2.1% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,231,000 | 367,118 | +19,596 | +5.6% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,801,000 | 347,522 | +4,995 | +1.5% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $32,910,000 | 342,527 | +6,027 | +1.8% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,004,000 | 336,500 | +30,906 | +10% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,215,000 | 305,594 | +25,374 | +9.1% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,864,000 | 280,220 | +29,343 | +12% | $85.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,260,000 | 250,877 | +31,885 | +15% | $92.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,409,000 | 218,992 | +45,307 | +26% | $74.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,945,000 | 173,685 | +3,291 | +1.9% | $68.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $11,722,000 | 170,394 | -411 | -0.24% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,136,000 | 170,805 | +3,853 | +2.3% | $71.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,956,000 | 166,952 | 0 | $77.60 | Q4 2013 |