| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,350,636 | 818,356 | -42,122 | -4.9% | $60.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,052,415 | 860,478 | +49,864 | +6.2% | $59.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $49,241,730 | 810,614 | +310,015 | +62% | $60.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,079,447 | 500,599 | +107,408 | $64.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $26,191,135 | 393,191 | -408,706 | -51% | $66.61 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,145,238 | 37,000 | 0 | $30.95 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $57,447,210 | 801,897 | -96,581 | -11% | $71.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $58,292,789 | 898,478 | +211,021 | +31% | $64.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,251,627 | 687,457 | -103,344 | -13% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $55,781,377 | 790,801 | +32,471 | +4.3% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $48,279,587 | 758,330 | +119,806 | +19% | $63.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,714,036 | 638,524 | -33,852 | -5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,091,088 | 672,376 | +106,167 | +19% | $67.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,578,000 | 566,209 | +106,803 | +23% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,888,000 | 459,406 | +9,336 | +2.1% | $62.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,641,000 | 450,070 | -9,022 | -2% | $70.30 | Q2 2022 | |
| 30 Jun 2022 | 0% | $875,000 | 50,000 | 0 | $17.50 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $35,021,000 | 459,092 | -103,768 | -18% | $76.28 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,067,000 | 49,000 | 0 | $21.78 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $49,306,000 | 562,860 | +46,148 | +8.9% | $87.60 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,042,000 | 39,000 | 0 | $26.72 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $40,360,000 | 516,712 | -140,125 | -21% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $48,812,000 | 656,837 | +191,303 | +41% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,630,000 | 465,534 | -48,939 | -9.5% | $63.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $32,598,000 | 514,473 | +1,325 | +0.26% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,456,000 | 513,148 | +47,424 | +10% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,102,000 | 465,724 | +154,242 | +50% | $62.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $17,912,000 | 311,482 | -1,218,990 | -80% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $107,733,000 | 1,530,472 | +566,978 | +59% | $70.39 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | -0% | $128,724,000 | 963,494 | -3,736 | -0.39% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $117,363,000 | 967,230 | -70,823 | -6.8% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $118,654,000 | 1,038,053 | -34,105 | -3.2% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $104,139,000 | 1,072,158 | -190,079 | -15% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $121,739,000 | 1,262,237 | -532,650 | -30% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $164,951,000 | 1,794,887 | +130,711 | +7.9% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $146,067,000 | 1,664,176 | +403,381 | +32% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $112,237,000 | 1,260,795 | +21,485 | +1.7% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $105,443,000 | 1,239,310 | +20,612 | +1.7% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $105,223,000 | 1,218,698 | -78,477 | -6% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $99,962,000 | 1,297,175 | -8,024 | -0.61% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $94,105,000 | 1,305,199 | +833,591 | +177% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $36,400,000 | 471,608 | +48,393 | +11% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $33,879,000 | 423,215 | -12,260 | -2.8% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $31,673,000 | 435,475 | -56,436 | -11% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,797,000 | 491,911 | -31,903 | -6.1% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $30,681,000 | 523,814 | -103,032 | -16% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $32,960,000 | 626,846 | -28,135 | -4.3% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,993,000 | 654,981 | +1,076 | +0.16% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,710,000 | 653,905 | +88,415 | +16% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $23,954,000 | 565,490 | +54,221 | +11% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,578,000 | 511,269 | +33,169 | +6.9% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,436,000 | 478,100 | +203,005 | +74% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,968,000 | 275,095 | 0 | $36.23 | Q4 2013 |