| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $118,530,991 | 1,758,881 | +73,677 | +4.4% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $103,707,454 | 1,685,204 | +51,324 | +3.1% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,171,874 | 1,633,880 | +56,157 | +3.6% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $122,447,082 | 1,577,723 | +32,005 | +2.1% | $77.61 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $130,690,457 | 1,545,718 | +46,903 | +3.1% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $157,270,658 | 1,498,815 | +16,590 | +1.1% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $141,122,642 | 1,482,225 | +30,871 | +2.1% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $124,801,930 | 1,451,354 | +36,772 | +2.6% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $114,538,712 | 1,414,582 | +51,143 | +3.8% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,945,643 | 1,363,439 | +43,037 | +3.3% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,090,804 | 1,320,402 | +17,788 | +1.4% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $119,788,403 | 1,302,614 | +18,091 | +1.4% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $134,669,392 | 1,284,523 | +35,544 | +2.8% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $113,445,000 | 1,248,979 | +39,748 | +3.3% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $144,044,000 | 1,209,231 | +11,305 | +0.94% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $157,324,000 | 1,197,926 | +37,119 | +3.2% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $174,876,000 | 1,160,807 | +54,950 | +5% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $147,875,000 | 1,105,857 | -524,938 | -32% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $243,641,000 | 1,630,795 | +39,564 | +2.5% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $222,152,000 | 1,591,231 | +903,511 | +131% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,852,000 | 687,720 | +9,379 | +1.4% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $83,063,000 | 678,341 | -27,427 | -3.9% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $86,429,000 | 705,768 | +3,460 | +0.49% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $71,692,000 | 702,308 | +15,415 | +2.2% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $88,623,000 | 686,893 | +9,477 | +1.4% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $83,113,000 | 677,416 | +44,317 | +7% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $91,857,000 | 633,099 | +16,648 | +2.7% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $79,393,000 | 616,451 | +36,464 | +6.3% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $77,875,000 | 579,987 | +133,835 | +30% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $62,069,000 | 446,152 | +22,892 | +5.4% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $52,468,000 | 423,260 | +20,082 | +5% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,200,000 | 403,178 | +19,895 | +5.2% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $58,493,000 | 383,283 | +11,034 | +3% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $53,199,000 | 372,249 | +13,225 | +3.7% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $48,469,000 | 359,024 | +23,096 | +6.9% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,521,000 | 335,928 | +13,051 | +4% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $38,045,000 | 322,877 | +13,119 | +4.2% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $44,287,000 | 309,758 | +13,544 | +4.6% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $37,344,000 | 296,214 | +11,535 | +4.1% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $32,388,000 | 284,679 | +11,992 | +4.4% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $32,625,000 | 272,687 | +10,689 | +4.1% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $27,054,000 | 261,998 | +10,153 | +4% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $27,525,000 | 251,845 | +6,884 | +2.8% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $28,759,000 | 244,961 | +14,835 | +6.4% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $23,326,000 | 230,126 | +8,892 | +4% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $21,212,000 | 221,234 | +4,104 | +1.9% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,643,000 | 217,130 | +14,164 | +7% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $19,418,000 | 202,966 | +11,348 | +5.9% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,476,000 | 191,618 | 0 | $85.98 | Q4 2013 |