| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,317,108 | 218,990 | -13,753 | -5.9% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,296,734 | 232,743 | -11,645 | -4.8% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,411,731 | 244,388 | +48,657 | +25% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,513,842 | 195,731 | +45,929 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,596,634 | 149,802 | -20,493 | -12% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,628,306 | 170,295 | -7,406 | -4.2% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,940,643 | 177,701 | +664 | +0.38% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,280,053 | 177,037 | -23,101 | -12% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,744,887 | 200,138 | +12,569 | +6.7% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,518,097 | 187,569 | -1,772 | -0.94% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,356,161 | 189,341 | -40,682 | -18% | $75.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $17,095,446 | 230,023 | -747,197 | -76% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $81,999,000 | 977,220 | -637,511 | -39% | $83.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $119,693,000 | 1,614,731 | -259,533 | -14% | $74.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $121,492,000 | 1,874,264 | -95,924 | -4.9% | $64.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $132,706,000 | 1,970,188 | +111,860 | +6% | $67.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $120,919,000 | 1,858,328 | +1,295,264 | +230% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,261,000 | 563,064 | -4,874 | -0.86% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $35,888,000 | 567,938 | -31,264 | -5.2% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,931,000 | 599,202 | -143,648 | -19% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,851,000 | 742,850 | -55,413 | -6.9% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,144,000 | 798,263 | -221,759 | -22% | $40.27 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $42,372,000 | 1,020,022 | +11,398 | +1.1% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $31,572,000 | 1,008,624 | -2,111,204 | -68% | $31.30 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $171,589,000 | 3,119,828 | +323,195 | +12% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $159,801,000 | 2,796,633 | +86,881 | +3.2% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $156,953,000 | 2,709,752 | +222,056 | +8.9% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $124,858,000 | 2,487,696 | -438,523 | -15% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $129,254,000 | 2,926,219 | +88,152 | +3.1% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $166,282,000 | 2,838,067 | +1,541,913 | +119% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $68,630,000 | 1,296,154 | +927,075 | +251% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $22,480,000 | 369,079 | +193,022 | +110% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,424,000 | 176,057 | -18,783 | -9.6% | $70.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,537,000 | 194,840 | -9,867 | -4.8% | $64.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $13,145,000 | 204,707 | -1,144,334 | -85% | $64.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $85,139,000 | 1,349,041 | -172,953 | -11% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $88,064,000 | 1,521,994 | -16,931 | -1.1% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $79,272,000 | 1,538,925 | +60,061 | +4.1% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $60,795,000 | 1,478,864 | +1,218,768 | +469% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,261,000 | 260,096 | +22,791 | +9.6% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $10,674,000 | 237,305 | -1,270,275 | -84% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $71,305,000 | 1,507,580 | +119,194 | +8.6% | $47.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $71,210,000 | 1,388,386 | -172,957 | -11% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $80,205,000 | 1,561,343 | +17,294 | +1.1% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $80,199,000 | 1,544,049 | -9,557 | -0.62% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $81,518,000 | 1,553,606 | -9,028 | -0.58% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | $82,000 | 1,005 | 0 | $81.59 * | Q2 2014 | |||
| 30 Jun 2014 | 0.05% | -0.01% | $78,882,000 | 1,562,634 | -278,668 | -15% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $84,681,000 | 1,841,302 | -202,511 | -9.9% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $100,782,000 | 2,043,813 | 0 | $49.31 | Q4 2013 |