| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,832,223 | 22,822 | +2,064 | +9.9% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,567,105 | 20,758 | -847 | -3.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,499,874 | 21,605 | -895 | -4% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,595,047 | 22,500 | -2,600 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,799,541 | 25,100 | -652 | -2.5% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,176,891 | 25,752 | -7,643 | -23% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,364,723 | 33,395 | -3,824 | -10% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,378,689 | 37,219 | -33,729 | -48% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.31% | $4,309,418 | 70,948 | -9,706,560 | -99% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $560,153,472 | 9,777,508 | +116,944 | +1.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $716,813,868 | 9,660,564 | +146,499 | +1.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $733,344,190 | 9,514,065 | +42,095 | +0.44% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $791,857,000 | 9,471,970 | +9,013 | +0.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.4% | $741,991,000 | 9,462,957 | -6,765,407 | -42% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $1,257,049,000 | 16,228,364 | +564,306 | +3.6% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.03% | $1,326,902,000 | 15,664,058 | +586,815 | +3.9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.03% | $1,407,611,000 | 15,077,243 | +484,081 | +3.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $1,145,855,000 | 14,593,162 | +440,144 | +3.1% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $1,037,133,000 | 14,153,018 | +546,944 | +4% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.03% | $1,028,755,000 | 13,606,074 | +559,423 | +4.3% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.57% | $1,006,549,000 | 13,046,651 | +9,917,107 | +317% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.05% | $868,636,000 | 3,129,544 | +191,305 | +6.5% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $705,677,000 | 2,938,239 | +2,936,392 | +158982% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $445,000 | 1,847 | +247 | +15% | $240.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $388,000 | 1,600 | +308 | +24% | $242.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $301,000 | 1,292 | -525 | -29% | $232.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $372,000 | 1,817 | +1,817 | NEW | $204.73 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,290 | -100% | $89.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $224,000 | 1,290 | -129 | -9.1% | $173.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $238,000 | 1,419 | -810 | -36% | $167.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $372,000 | 2,229 | +478 | +27% | $166.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $286,000 | 1,751 | -2,176 | -55% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $613,000 | 3,927 | +922 | +31% | $156.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $440,000 | 3,005 | +721 | +32% | $146.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $320,000 | 2,284 | +2,284 | NEW | $140.11 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,925 | -100% | $89.47 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $230,000 | 1,925 | +276 | +17% | $119.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $202,000 | 1,649 | +1,649 | NEW | $122.50 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,950 | -100% | $89.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $203,000 | 1,950 | -6,694 | -77% | $104.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $843,000 | 8,644 | +8,644 | NEW | $97.52 | Q3 2015 |