| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $91,030,223 | 1,439,151 | +94,920 | +7.1% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $78,144,515 | 1,344,231 | +7,054 | +0.53% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,358,089 | 1,337,177 | -14,221 | -1.1% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,326,132 | 1,351,398 | +280,536 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,702,246 | 1,070,862 | +162,958 | +18% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $75,579,966 | 907,904 | -75,302 | -7.7% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $76,993,565 | 983,206 | +96,194 | +11% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,807,669 | 887,012 | +35,914 | +4.2% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,662,755 | 851,098 | +82,779 | +11% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $80,014,545 | 768,319 | +106,923 | +16% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $79,980,213 | 661,396 | +16,979 | +2.6% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $71,284,999 | 644,417 | -4,214 | -0.65% | $110.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $65,508,000 | 648,631 | -3,372 | -0.52% | $100.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,372,000 | 652,003 | -14,938 | -2.2% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $66,220,000 | 666,941 | +34,187 | +5.4% | $99.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $66,659,000 | 632,754 | +57,014 | +9.9% | $105.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,278,000 | 575,740 | +30,550 | +5.6% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $65,251,000 | 545,190 | +21,401 | +4.1% | $119.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $71,735,000 | 523,789 | -42,873 | -7.6% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $75,655,000 | 566,662 | -46,692 | -7.6% | $133.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $58,444,000 | 613,354 | -34,346 | -5.3% | $95.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $61,094,000 | 647,700 | -60,681 | -8.6% | $94.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $65,558,000 | 708,381 | +77,459 | +12% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $30,372,000 | 630,922 | +51,417 | +8.9% | $48.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $58,937,000 | 579,505 | +1,097 | +0.19% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $50,902,000 | 578,408 | -7,796 | -1.3% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $53,474,000 | 586,204 | +4,561 | +0.78% | $91.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,111,000 | 581,643 | +36,987 | +6.8% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $41,762,000 | 544,656 | +10,566 | +2% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $53,919,000 | 534,090 | +33,488 | +6.7% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $61,163,000 | 500,602 | -25,636 | -4.9% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $60,265,000 | 526,238 | -4,813 | -0.91% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $65,851,000 | 531,051 | -5,801 | -1.1% | $124.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,170,000 | 536,852 | +889 | +0.17% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $49,432,000 | 535,963 | +119,645 | +29% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $34,887,000 | 416,318 | +130,433 | +46% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,553,000 | 285,885 | +74,829 | +35% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,342,000 | 211,056 | +32,374 | +18% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,608,000 | 178,682 | +6,768 | +3.9% | $81.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,928,000 | 171,914 | +4,207 | +2.5% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,415,000 | 167,707 | +6,872 | +4.3% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,279,000 | 160,835 | +2,729 | +1.7% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,416,000 | 158,106 | +11,064 | +7.5% | $148.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,750,000 | 147,042 | +2,516 | +1.7% | $141.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,859,000 | 144,526 | +5,953 | +4.3% | $151.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,760,000 | 138,573 | +4,917 | +3.7% | $149.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,406,000 | 133,656 | +26,623 | +25% | $130.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,951,000 | 107,033 | +6,005 | +5.9% | $139.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,714,000 | 101,028 | 0 | $145.64 | Q4 2013 |