| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $3,416,713 | 27,837 | 0 | $122.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $3,089,907 | 27,837 | -9,699 | -26% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,161,616 | 37,536 | -2,394 | -6% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $4,474,157 | 39,930 | 0 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,688,334 | 39,930 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,347,731 | 39,930 | -1,085 | -2.6% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,814,039 | 41,015 | -2,666 | -6.1% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,199,633 | 43,681 | -1,900 | -4.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $3,692,517 | 45,581 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,415,840 | 45,581 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,512,928 | 45,581 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $3,781,856 | 45,581 | -39,000 | -46% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $7,261,279 | 84,581 | -1,294 | -1.5% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $5,298,000 | 85,875 | 0 | $61.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $5,308,000 | 85,875 | -173 | -0.2% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $5,116,000 | 86,048 | 0 | $59.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,248,000 | 86,048 | -4,459 | -4.9% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,322,000 | 90,507 | -515 | -0.57% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $6,268,000 | 91,022 | 0 | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $5,883,000 | 91,022 | -986 | -1.1% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,360,000 | 92,008 | -1,000 | -1.1% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,877,000 | 93,008 | -14,274 | -13% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $8,254,000 | 107,282 | -239 | -0.22% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $8,038,000 | 107,521 | +447 | +0.42% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,958,000 | 107,074 | +13,732 | +15% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,916,000 | 93,342 | -1,243 | -1.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $6,390,000 | 94,585 | -39,925 | -30% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $8,744,000 | 134,510 | -48,843 | -27% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $11,469,000 | 183,353 | -10,597 | -5.5% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $14,975,000 | 193,950 | -3,624 | -1.8% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $13,996,000 | 197,574 | -11,487 | -5.5% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $15,761,000 | 209,061 | -47 | -0.02% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $14,980,000 | 209,108 | -2,234 | -1.1% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $17,123,000 | 211,342 | -3,082 | -1.4% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $15,177,000 | 214,424 | +22,796 | +12% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $13,015,000 | 191,628 | -6,556 | -3.3% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -2.7% | $14,192,000 | 198,184 | -5,763,139 | -97% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.07% | $471,660,000 | 5,961,323 | +136,461 | +2.3% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.03% | $485,910,000 | 5,824,862 | -46,077 | -0.78% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.2% | $539,304,000 | 5,870,939 | +301,813 | +5.4% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.7% | $563,540,000 | 5,569,126 | -2,323,566 | -29% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.17% | $774,983,000 | 7,892,692 | +209,228 | +2.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -0.26% | $899,580,000 | 7,683,464 | -265,365 | -3.3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.62% | $780,019,000 | 7,948,829 | +705,098 | +9.7% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.23% | $682,794,000 | 7,243,731 | +270,344 | +3.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.99% | $742,317,000 | 6,973,387 | -926,655 | -12% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -0.81% | $654,992,000 | 7,900,042 | -963,687 | -11% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.02% | $628,084,000 | 8,863,729 | +29,093 | +0.33% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $663,481,000 | 8,834,636 | 0 | $75.10 | Q4 2013 |