| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,519,158 | 453,543 | +20,868 | +4.8% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,993,192 | 432,675 | -117,186 | -21% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,744,908 | 549,861 | -15,577 | -2.8% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $60,417,050 | 565,438 | -564 | -0.1% | $106.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $58,207,646 | 566,002 | +8,015 | +1.4% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,369,050 | 557,987 | +401 | +0.07% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,710,151 | 557,586 | +1,756 | +0.32% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,102,392 | 555,830 | +16,582 | +3.1% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,728,280 | 539,248 | -11,085 | -2% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,685,434 | 550,333 | -545 | -0.1% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,656,551 | 550,878 | -1,866 | -0.34% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,852,053 | 552,744 | +11,324 | +2.1% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,099,219 | 541,420 | +19,436 | +3.7% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,546,000 | 521,984 | +139,116 | +36% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,514,000 | 382,868 | +12,314 | +3.3% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,228,000 | 370,554 | +16,952 | +4.8% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,139,000 | 353,602 | +20,993 | +6.3% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,335,000 | 332,609 | +15,053 | +4.7% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,982,000 | 317,556 | +10,616 | +3.5% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $42,450,000 | 306,940 | +6,416 | +2.1% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,552,000 | 300,524 | +7,347 | +2.5% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,709,000 | 293,177 | -16,353 | -5.3% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,660,000 | 309,530 | -11,348 | -3.5% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,506,000 | 320,878 | +20,277 | +6.7% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $47,363,000 | 300,601 | +50 | +0.02% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $43,971,000 | 300,551 | -71,896 | -19% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $62,661,000 | 372,447 | -2,160 | -0.58% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $53,416,000 | 374,607 | +22,193 | +6.3% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $36,081,000 | 352,414 | -951 | -0.27% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $35,415,000 | 353,365 | +25,630 | +7.8% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,455,000 | 327,735 | +18,375 | +5.9% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $24,415,000 | 309,360 | +19,913 | +6.9% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,392,000 | 289,447 | +19,623 | +7.3% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,577,000 | 269,824 | +18,743 | +7.5% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,937,000 | 251,081 | +14,550 | +6.2% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,229,000 | 236,531 | +21,422 | +10% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,581,000 | 215,109 | +13,548 | +6.7% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $16,494,000 | 201,561 | +66,966 | +50% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $9,313,000 | 134,595 | -74,307 | -36% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,482,000 | 208,902 | +19,497 | +10% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,719,000 | 189,405 | +8,224 | +4.5% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,424,000 | 181,181 | +4,363 | +2.5% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,910,000 | 176,818 | -3,407 | -1.9% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,589,000 | 180,225 | +12,254 | +7.3% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,222,000 | 167,971 | +1,106 | +0.66% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,975,000 | 166,865 | -4,183 | -2.4% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,252,000 | 171,048 | -41,969 | -20% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,860,000 | 213,017 | -19,200 | -8.3% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,112,000 | 232,217 | 0 | $47.85 | Q4 2013 |