| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -13,025 | -100% | $98.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $1,699,372 | 13,025 | -3,909 | -23% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $1,911,171 | 16,934 | -80,956 | -83% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $9,077,340 | 97,890 | -10,966 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.27% | $11,627,998 | 108,856 | -720,502 | -87% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.08% | $85,647,801 | 829,358 | -211,849 | -20% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $91,771,985 | 1,041,207 | +60,979 | +6.2% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $96,140,762 | 980,228 | +26,079 | +2.7% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $88,191,992 | 954,149 | +3,052 | +0.32% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $78,979,095 | 951,097 | +16,182 | +1.7% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $79,177,951 | 934,915 | -16,842 | -1.8% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.28% | $80,252,150 | 951,757 | +549,802 | +137% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.21% | $34,138,039 | 401,955 | +357,647 | +807% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $3,029,000 | 44,308 | +7,837 | +21% | $68.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,379,000 | 36,471 | -364 | -0.99% | $65.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,829,000 | 36,835 | -2,794 | -7.1% | $76.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.13% | $3,065,000 | 39,629 | -258,322 | -87% | $77.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $18,816,000 | 297,951 | -14,794 | -4.7% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $19,803,000 | 312,745 | +43,969 | +16% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $17,231,000 | 268,776 | +9,818 | +3.8% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $12,891,000 | 258,958 | -64,461 | -20% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $13,532,000 | 323,419 | +91,311 | +39% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $8,723,000 | 232,108 | -186,516 | -45% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.07% | $12,496,000 | 418,624 | -183,341 | -30% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.05% | $25,963,000 | 601,965 | +122,896 | +26% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.15% | $17,994,000 | 479,069 | +321,155 | +203% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $5,977,000 | 157,914 | +43,034 | +37% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $3,408,000 | 114,880 | +38,710 | +51% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $2,019,000 | 76,170 | +7,950 | +12% | $26.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $2,228,000 | 68,220 | -180 | -0.26% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,259,000 | 68,400 | -400 | -0.58% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,451,000 | 68,800 | -2,300 | -3.2% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $2,641,000 | 71,100 | +64,190 | +929% | $37.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $254,000 | 6,910 | +600 | +9.5% | $36.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $204,000 | 6,310 | +6,310 | NEW | $32.33 | Q2 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -34,340 | -100% | $98.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $945,000 | 34,340 | +10,240 | +42% | $27.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $797,000 | 24,100 | +500 | +2.1% | $33.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.13% | $727,000 | 23,600 | -249,950 | -91% | $30.81 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $8,308,000 | 273,550 | +259,650 | +1868% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $469,000 | 13,900 | 0 | $33.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.03% | $448,000 | 13,900 | -64,512 | -82% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.19% | $2,523,000 | 78,412 | -345,521 | -82% | $32.18 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $12,476,000 | 423,933 | 0 | $29.43 | Q4 2013 |