| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,209,961 | 159,644 | -1,741 | -1.1% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,700,856 | 161,385 | -96,739 | -37% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,178,476 | 258,124 | -119,018 | -32% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $31,491,360 | 377,142 | -239,606 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $53,139,007 | 616,748 | -7,721 | -1.2% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $59,874,089 | 624,469 | +10,465 | +1.7% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $54,953,360 | 614,004 | +96,204 | +19% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $52,934,695 | 517,800 | -12,812 | -2.4% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $48,344,060 | 530,612 | -1,624 | -0.31% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $49,183,930 | 532,236 | +42,738 | +8.7% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $54,779,722 | 489,498 | 0 | $111.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $54,779,722 | 489,498 | -2,761 | -0.56% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $40,596,600 | 492,259 | -42,493 | -7.9% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $33,705,417 | 534,752 | +54,300 | +11% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,376,155 | 480,452 | +11,933 | +2.5% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $37,359,705 | 468,519 | +48,358 | +12% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,730,491 | 420,161 | +4,243 | +1% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,249,053 | 415,918 | +2,553 | +0.62% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,554,541 | 413,365 | -11,862 | -2.8% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,310,710 | 425,227 | +59,051 | +16% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $41,315,639 | 366,176 | -49,817 | -12% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $29,872,459 | 415,993 | -123,325 | -23% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $40,173,800 | 539,318 | +213,552 | +66% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,607,855 | 325,766 | +9,290 | +2.9% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $43,949,023 | 316,476 | -647 | -0.2% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,477,614 | 317,123 | +947 | +0.3% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $39,202,661 | 316,176 | +15,300 | +5.1% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $35,900,523 | 300,876 | -2,628 | -0.87% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $30,019,582 | 303,504 | -17,167 | -5.4% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $40,744,456 | 320,671 | -2,956 | -0.91% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $54,155,744 | 323,627 | +41,979 | +15% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $51,361,329 | 281,648 | -37,630 | -12% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $53,827,078 | 319,278 | +63,349 | +25% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $38,112,946 | 255,929 | +1,927 | +0.76% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,066,749 | 254,002 | +1,499 | +0.59% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,939,369 | 252,503 | +20,687 | +8.9% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $20,055,000 | 231,816 | -3,778 | -1.6% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $22,952,000 | 235,594 | -2,509 | -1.1% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $21,581,000 | 238,103 | +3,741 | +1.6% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,896,000 | 234,362 | +14,915 | +6.8% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,183,000 | 219,447 | -2,708 | -1.2% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,801,000 | 222,155 | -5,241 | -2.3% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $22,437,000 | 227,396 | -754 | -0.33% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $28,719,000 | 228,150 | +12,914 | +6% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $32,018,000 | 215,236 | -1,830 | -0.84% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $40,608,000 | 217,066 | -5 | -0% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $45,055,000 | 217,071 | +6,911 | +3.3% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $46,688,000 | 210,160 | +9,566 | +4.8% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $38,958,000 | 200,594 | 0 | $194.21 | Q4 2013 |