| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $28,020,005 | 282,115 | +22,465 | +8.7% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $26,100,283 | 259,650 | +92,142 | +55% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $16,809,612 | 167,508 | -94,651 | -36% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $28,992,506 | 262,159 | -3,224 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $23,680,196 | 265,383 | -4,028 | -1.5% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $28,053,849 | 269,411 | -6,191 | -2.2% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $24,644,331 | 275,602 | -58,226 | -17% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $30,314,921 | 333,828 | +2,995 | +0.91% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $30,095,878 | 330,833 | -6,959 | -2.1% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,891,350 | 337,792 | -70,685 | -17% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $36,926,321 | 408,477 | +173,642 | +74% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $22,450,704 | 234,835 | -17,573 | -7% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $24,057,006 | 252,408 | +58,961 | +30% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,590,000 | 193,447 | +4,851 | +2.6% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,936,000 | 188,596 | +44,623 | +31% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,631,000 | 143,973 | -6,232 | -4.1% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,816,000 | 150,205 | +33,176 | +28% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,495,000 | 117,029 | -39,882 | -25% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,253,000 | 156,911 | -21,653 | -12% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,357,000 | 178,564 | +41,858 | +31% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,880,000 | 136,706 | -15,369 | -10% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,831,000 | 152,075 | -34,948 | -19% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,453,000 | 187,023 | +64,389 | +53% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,565,000 | 122,634 | +37,111 | +43% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,737,000 | 85,523 | +24,752 | +41% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,741,000 | 60,771 | +22,613 | +59% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,346,000 | 38,158 | -1,064 | -2.7% | $87.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,326,000 | 39,222 | +36,121 | +1165% | $84.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $237,000 | 3,101 | +3,101 | NEW | $76.43 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,931 | -100% | $105.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $307,000 | 3,931 | -32,506 | -89% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,840,000 | 36,437 | +28,901 | +384% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $640,000 | 7,536 | -3,332 | -31% | $84.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $877,000 | 10,868 | -29,816 | -73% | $80.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.09% | $3,288,000 | 40,684 | -1,061,671 | -96% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $85,609,000 | 1,102,355 | -76,457 | -6.5% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $86,855,000 | 1,178,812 | -95,918 | -7.5% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $95,987,000 | 1,274,730 | -126,682 | -9% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $112,730,000 | 1,401,412 | +296,707 | +27% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $84,642,000 | 1,104,705 | +22,773 | +2.1% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $69,536,000 | 1,081,932 | -119,507 | -9.9% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $80,316,000 | 1,201,439 | -43,573 | -3.5% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $72,061,000 | 1,245,012 | +481,665 | +63% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $46,564,000 | 763,347 | -356,421 | -32% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.14% | $73,916,000 | 1,119,768 | -1,858,188 | -62% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $168,731,000 | 2,977,956 | -115,309 | -3.7% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.11% | $178,605,000 | 3,093,265 | -1,675,704 | -35% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $255,855,000 | 4,768,969 | -510,943 | -9.7% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $291,874,000 | 5,279,912 | 0 | $55.28 | Q4 2013 |