| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,611,204 | 1,423,712 | +26,112 | +1.9% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,694,016 | 1,397,600 | -158,517 | -10% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,539,751 | 1,556,117 | +23,803 | +1.6% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $108,319,277 | 1,532,314 | +108,806 | +7.6% | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $93,567,181 | 1,423,508 | +21,880 | +1.6% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $98,520,432 | 1,401,628 | +55,699 | +4.1% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $110,810,335 | 1,345,929 | +4,614 | +0.34% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $117,150,453 | 1,341,315 | -37,582 | -2.7% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $132,953,248 | 1,378,897 | +74,100 | +5.7% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $115,448,438 | 1,304,797 | +33,592 | +2.6% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $110,188,049 | 1,271,205 | +12,173 | +0.97% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $122,428,272 | 1,259,032 | +17,052 | +1.4% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $128,532,511 | 1,241,980 | +26,963 | +2.2% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $102,998,000 | 1,215,017 | +12,907 | +1.1% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $99,620,000 | 1,202,110 | +74,080 | +6.6% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $86,972,000 | 1,128,030 | +27,091 | +2.5% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,268,000 | 1,100,939 | +49,535 | +4.7% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $81,264,000 | 1,051,404 | +435,084 | +71% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,426,000 | 616,320 | +34,886 | +6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $43,905,000 | 581,434 | -112,796 | -16% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $60,878,000 | 694,230 | +11,793 | +1.7% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $51,921,000 | 682,437 | +60,022 | +9.6% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $76,769,000 | 622,415 | +25,784 | +4.3% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $50,416,000 | 596,631 | +21,061 | +3.7% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $48,665,000 | 575,570 | +84,123 | +17% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $33,124,000 | 491,447 | +23,637 | +5.1% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $40,068,000 | 467,810 | +22,343 | +5% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $39,571,000 | 445,467 | +26,427 | +6.3% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $35,682,000 | 419,040 | +22,812 | +5.8% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,423,000 | 396,228 | +20,862 | +5.6% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $35,360,000 | 375,366 | +20,685 | +5.8% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,754,000 | 354,681 | +18,782 | +5.6% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $29,953,000 | 335,899 | +15,414 | +4.8% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,828,000 | 320,485 | +22,242 | +7.5% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,087,000 | 298,243 | +22,433 | +8.1% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,211,000 | 275,810 | +21,621 | +8.5% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,058,000 | 254,189 | +15,050 | +6.3% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,126,000 | 239,139 | +14,020 | +6.2% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,515,000 | 225,119 | +6,906 | +3.2% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,999,000 | 218,213 | +9,126 | +4.4% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,904,000 | 209,087 | +15,226 | +7.9% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $20,418,000 | 193,861 | -108,777 | -36% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $41,395,000 | 302,638 | +20,796 | +7.4% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $35,124,000 | 281,842 | +46,385 | +20% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $21,286,000 | 235,457 | +20,699 | +9.6% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,497,000 | 214,758 | +10,417 | +5.1% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,713,000 | 204,341 | +10,150 | +5.2% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,246,000 | 194,191 | +17,258 | +9.8% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,434,000 | 176,933 | 0 | $70.28 | Q4 2013 |