| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $112,907,794 | 1,785,102 | +334,432 | +23% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $84,327,521 | 1,450,670 | +282,570 | +24% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $47,483,308 | 1,168,100 | +100,624 | +9.4% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $43,702,498 | 1,067,476 | +71,604 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $57,382,145 | 995,872 | +244,252 | +32% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $62,564,849 | 751,620 | +364,608 | +94% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $30,306,910 | 387,012 | +292,992 | +312% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,413,282 | 94,020 | +22,351 | +31% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,792,071 | 71,669 | -4,780 | -6.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,961,399 | 76,449 | +37,209 | +95% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,745,293 | 39,240 | +8,024 | +26% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,453,426 | 31,216 | +8,811 | +39% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,262,905 | 22,405 | -115,957 | -84% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $13,234,000 | 138,362 | -642,144 | -82% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $77,489,000 | 780,506 | -246,957 | -24% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $108,212,000 | 1,027,463 | -53,848 | -5% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $118,847,000 | 1,081,311 | +151,348 | +16% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $111,279,000 | 929,963 | +140,161 | +18% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $108,171,000 | 789,802 | +38,856 | +5.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $100,251,000 | 750,946 | -298,930 | -28% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $100,032,000 | 1,049,876 | +804,721 | +328% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $23,128,000 | 245,155 | +221,836 | +951% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,158,000 | 23,319 | +17,813 | +324% | $92.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $265,000 | 5,506 | +5,506 | NEW | $48.13 | Q1 2020 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -1,146,658 | -100% | $66.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.02% | $88,797,000 | 1,146,658 | +292,784 | +34% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $69,813,000 | 853,874 | +853,874 | NEW | $81.76 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,883 | -100% | $66.09 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.08% | $334,000 | 3,883 | -792,761 | -100% | $86.02 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $95,494,000 | 796,644 | +15,930 | +2% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $115,632,000 | 780,714 | +165,401 | +27% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $86,821,000 | 615,313 | -22,369 | -3.5% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $96,443,000 | 637,682 | +24,642 | +4% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $91,827,000 | 613,040 | +22,533 | +3.8% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $76,908,000 | 590,507 | +9,260 | +1.6% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $81,206,000 | 581,247 | +267,498 | +85% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $45,694,000 | 313,749 | 0 | $145.64 | Q4 2013 |