| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,608,068 | 138,021 | -6,267 | -4.3% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,507,821 | 144,288 | -15,756 | -9.8% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,991,321 | 160,044 | -94,744 | -37% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,274,805 | 254,788 | -92,855 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,952,924 | 347,643 | -18,419 | -5% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,098,008 | 366,062 | -2,086 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $32,949,251 | 368,148 | -9,116 | $89.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $38,567,701 | 377,264 | -6,495 | $102.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $34,964,281 | 383,759 | -43,423 | $91.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $39,475,887 | 427,182 | -67,010 | -14% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $52,191,456 | 494,192 | -10,921 | -2.2% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,527,199 | 505,113 | +3,183 | +0.63% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $41,394,163 | 501,930 | -25,043 | -4.8% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,215,000 | 526,973 | -54,449 | -9.4% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,130,000 | 581,422 | -55,821 | -8.8% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,813,000 | 637,243 | +46,542 | +7.9% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $50,233,000 | 590,701 | +8,374 | +1.4% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $49,352,000 | 582,327 | +10,365 | +1.8% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $69,951,000 | 571,962 | +57,136 | +11% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $64,543,000 | 514,826 | +25,350 | +5.2% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $55,228,000 | 489,476 | +16,901 | +3.6% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $33,936,000 | 472,575 | -23,733 | -4.8% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,970,000 | 496,308 | -3,121 | -0.62% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $30,061,000 | 499,429 | +4,188 | +0.85% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $431,000 | 3,070 | 0 | $140.39 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $68,774,000 | 495,241 | +15,359 | +3.2% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $52,173,000 | 479,882 | -7,256 | -1.5% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $60,400,000 | 487,138 | -13,919 | -2.8% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $59,786,000 | 501,057 | +105,939 | +27% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $39,081,000 | 395,118 | +1,095 | +0.28% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $50,064,000 | 394,023 | +12,369 | +3.2% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $63,866,000 | 381,654 | +47,779 | +14% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $60,886,000 | 333,875 | -51,041 | -13% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $64,893,000 | 384,916 | +5,793 | +1.5% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $56,460,000 | 379,123 | +1,082 | +0.29% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $50,697,000 | 378,041 | -11,626 | -3% | $134.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $44,659,000 | 389,667 | -7,335 | -1.8% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $34,348,000 | 397,002 | -8,206 | -2% | $86.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $39,463,000 | 405,208 | +8,850 | +2.2% | $97.39 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,925,000 | 396,358 | +5,764 | +1.5% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $36,491,000 | 390,594 | +60,255 | +18% | $93.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $22,854,000 | 330,339 | -232 | -0.07% | $69.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,563,000 | 330,571 | +11,205 | +3.5% | $53.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,510,000 | 319,366 | +2,688 | +0.85% | $98.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $39,868,000 | 316,678 | -1,553 | -0.49% | $125.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $47,344,000 | 318,231 | -9,629 | -2.9% | $148.77 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $61,318,000 | 327,860 | -11,597 | -3.4% | $187.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $70,458,000 | 339,457 | -7,490 | -2.2% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $77,074,000 | 346,947 | -23,816 | -6.4% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $72,006,000 | 370,763 | 0 | $194.21 | Q4 2013 |