| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $134,975,529 | 1,773,427 | +31,431 | +1.8% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $152,964,669 | 1,741,996 | +399,263 | +30% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $136,126,272 | 1,342,733 | +227,597 | +20% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $119,152,282 | 1,115,136 | +40,086 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $110,558,142 | 1,075,050 | +2,848 | +0.27% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $106,394,604 | 1,072,202 | +85,932 | +8.7% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $102,078,945 | 986,270 | -71,860 | -6.8% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $116,320,231 | 1,058,130 | -75,818 | -6.7% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $115,084,383 | 1,133,948 | +165,578 | +17% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $76,869,211 | 968,370 | -14,708 | -1.5% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $115,383,847 | 983,078 | +273,909 | +39% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $79,356,011 | 709,169 | +294,746 | +71% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $39,113,243 | 414,423 | -164,516 | -28% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $43,860,000 | 578,939 | +345,206 | +148% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $23,511,000 | 233,733 | -353,510 | -60% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.06% | $76,429,000 | 587,243 | -626,042 | -52% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $144,587,000 | 1,213,285 | +412,065 | +51% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $101,979,000 | 801,220 | +348,668 | +77% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $61,253,000 | 452,552 | +450,222 | +19323% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $322,000 | 2,330 | +2,330 | NEW | $138.20 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -611,793 | -100% | $67.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.03% | $55,734,000 | 611,793 | +428,729 | +234% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $17,541,000 | 183,064 | +183,064 | NEW | $95.82 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,032 | -100% | $67.90 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $478,000 | 3,032 | -5,820 | -66% | $157.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,295,000 | 8,852 | +6,381 | +258% | $146.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $416,000 | 2,471 | -38,255 | -94% | $168.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,807,000 | 40,726 | +40,726 | NEW | $142.59 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -37,146 | -100% | $67.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,932,000 | 37,146 | -26,721 | -42% | $78.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,382,000 | 63,867 | +13,876 | +28% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,739,000 | 49,991 | +45,019 | +905% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $434,000 | 4,972 | +94 | +1.9% | $87.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $417,000 | 4,878 | +124 | +2.6% | $85.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $344,000 | 4,754 | -9,463 | -67% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,163,000 | 14,217 | +14,217 | NEW | $81.80 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -19,637 | -100% | $67.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,154,000 | 19,637 | +19,637 | NEW | $58.77 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -98,952 | -100% | $67.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $4,729,000 | 98,952 | -73,095 | -42% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,300,000 | 172,047 | -24,899 | -13% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,191,000 | 196,946 | +90,339 | +85% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,101,000 | 106,607 | 0 | $47.85 | Q4 2013 |