| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $8,510,169 | 133,326 | -724,853 | -84% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $54,108,181 | 858,179 | -88,337 | -9.3% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $70,666,879 | 946,516 | -16,032 | -1.7% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $84,810,078 | 962,548 | +18,460 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $86,214,073 | 944,088 | +8,356 | +0.89% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $104,755,238 | 935,732 | +340,562 | +57% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $58,308,776 | 595,170 | -8,529 | -1.4% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $60,502,708 | 603,699 | +8,040 | +1.3% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $53,502,110 | 595,659 | +79,676 | +15% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $39,586,221 | 515,983 | -11,798 | -2.2% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $44,185,786 | 527,781 | -5,811 | -1.1% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $45,003,153 | 533,592 | +33,570 | +6.7% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $40,721,801 | 500,022 | +3,635 | +0.73% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $35,269,000 | 496,387 | -3,568 | -0.71% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $44,881,000 | 499,955 | +159,950 | +47% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $38,101,000 | 340,005 | +74,867 | +28% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $32,059,000 | 265,138 | +8,894 | +3.5% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $25,814,000 | 256,244 | +7,863 | +3.2% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $28,999,000 | 248,381 | -2,603 | -1% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $27,640,000 | 250,984 | +157,967 | +170% | $110.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,329,000 | 93,017 | -4,058 | -4.2% | $100.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,585,000 | 97,075 | -5,035 | -4.9% | $78.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,111,000 | 102,110 | -17,624 | -15% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,576,000 | 119,734 | -29,361 | -20% | $46.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,819,000 | 149,095 | -20,464 | -12% | $79.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,520,000 | 169,559 | -27,761 | -14% | $73.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $15,358,000 | 197,320 | -547,843 | -74% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $56,545,000 | 745,163 | -46,312 | -5.9% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $57,865,000 | 791,475 | -88,893 | -10% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $84,271,000 | 880,368 | -21,967 | -2.4% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $90,200,000 | 902,335 | +86,706 | +11% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $86,112,000 | 815,629 | +624,614 | +327% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $17,696,000 | 191,015 | +11,254 | +6.3% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $16,267,000 | 179,761 | +1,028 | +0.58% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $15,013,000 | 178,733 | -4,881 | -2.7% | $84.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $14,836,000 | 183,614 | -7,166 | -3.8% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,350,000 | 190,780 | -4,634 | -2.4% | $75.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $13,226,000 | 195,414 | -15,211 | -7.2% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $14,302,000 | 210,625 | -9,709 | -4.4% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,915,000 | 220,334 | -13,941 | -6% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,817,000 | 234,275 | -26,276 | -10% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $16,863,000 | 260,551 | -28,211 | -9.8% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $23,628,000 | 288,762 | -51,753 | -15% | $81.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.06% | $23,584,000 | 340,515 | -760,905 | -69% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $83,554,000 | 1,101,420 | -41,029 | -3.6% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $92,412,000 | 1,142,449 | +175,725 | +18% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.08% | $84,443,000 | 966,724 | +696,350 | +258% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $23,309,000 | 270,374 | -49,641 | -16% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,825,000 | 320,015 | 0 | $80.70 | Q4 2013 |