| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $76,997,963 | 354,350 | -36,829 | -9.4% | $217.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $82,886,080 | 391,179 | -23,632 | -5.7% | $211.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $64,912,882 | 414,811 | +15,696 | +3.9% | $156.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $64,410,720 | 399,115 | -26,898 | $161.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $79,661,155 | 426,013 | -8,653 | -2% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $79,447,902 | 434,666 | -23,258 | -5.1% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $73,794,317 | 457,924 | -25,038 | -5.2% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,005,376 | 482,962 | -20,145 | -4% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,683,453 | 503,107 | -49,670 | -9% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $80,535,654 | 552,777 | -12,770 | -2.3% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $80,007,780 | 565,547 | -4,239 | -0.74% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,763,901 | 569,786 | +2,787 | +0.49% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $58,067,000 | 566,999 | -6,801 | -1.2% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,851,000 | 573,800 | +314 | +0.05% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $48,620,000 | 573,486 | -4,873 | -0.84% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $57,791,000 | 578,359 | -158 | -0.03% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,018,000 | 578,517 | -9,882 | -1.7% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $58,200,000 | 588,399 | -989 | -0.17% | $98.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $55,938,000 | 589,388 | -11,130 | -1.9% | $94.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,393,000 | 600,518 | -31,337 | -5% | $95.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $48,981,000 | 631,855 | -6,871 | -1.1% | $77.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,812,000 | 638,726 | -1,913 | -0.3% | $59.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,869,000 | 640,639 | +27,615 | +4.5% | $57.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $30,049,000 | 613,024 | -8,755 | -1.4% | $49.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $49,338,000 | 621,779 | -5,699 | -0.91% | $79.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,768,000 | 627,478 | +7,724 | +1.2% | $72.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $45,329,000 | 619,754 | -4,513 | -0.72% | $73.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,821,000 | 624,267 | +13,376 | +2.2% | $73.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $41,039,000 | 610,891 | +7,929 | +1.3% | $67.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,859,000 | 602,962 | +137 | +0.02% | $104.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,609,000 | 602,825 | +6,763 | +1.1% | $102.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,835,000 | 596,062 | +5,628 | +0.95% | $95.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,135,000 | 590,434 | +5,164 | +0.88% | $101.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $62,156,000 | 585,270 | -288 | -0.05% | $106.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,110,000 | 585,558 | +1,051 | +0.18% | $90.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $58,538,000 | 584,507 | -2,555 | -0.44% | $100.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $51,574,000 | 587,062 | +9,020 | +1.6% | $87.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $53,682,000 | 578,042 | +4,449 | +0.78% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $47,394,000 | 573,593 | -60,651 | -9.6% | $82.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $49,350,000 | 634,244 | -19,286 | -3% | $77.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $54,342,000 | 653,530 | -23,034 | -3.4% | $83.15 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $50,980,000 | 676,564 | -31,219 | -4.4% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $56,573,000 | 707,783 | -69,422 | -8.9% | $79.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $63,832,000 | 777,205 | -34,473 | -4.2% | $82.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $62,711,000 | 811,678 | +2,385 | +0.29% | $77.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $60,002,000 | 809,293 | +9,505 | +1.2% | $74.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,568,000 | 799,788 | -975 | -0.12% | $74.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,905,000 | 800,763 | +15,421 | +2% | $53.58 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $49,382,000 | 785,342 | 0 | $62.88 | Q4 2013 |