| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $33,403,103 | 498,405 | +20,858 | +4.4% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,004,112 | 477,547 | -118,303 | -20% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,875,310 | 595,850 | -51,145 | -7.9% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,821,757 | 646,995 | +19,340 | +3.1% | $64.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $66,374,516 | 627,655 | +4,645 | +0.75% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,818,098 | 623,010 | +3,745 | +0.6% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,561,586 | 619,265 | -26,690 | -4.1% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $90,827,733 | 645,955 | +2,254 | +0.35% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $78,608,766 | 643,701 | -14,919 | -2.3% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,391,016 | 658,620 | +37,300 | +6% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $52,793,560 | 621,320 | -11,787 | -1.9% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $56,447,820 | 633,107 | -10,160 | -1.6% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,408,218 | 643,267 | +18,986 | +3% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,968,000 | 624,281 | -132,342 | -17% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,052,000 | 756,623 | -18,335 | -2.4% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,370,000 | 774,958 | +13,553 | +1.8% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $81,204,000 | 761,405 | +12,989 | +1.7% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $76,930,000 | 748,416 | +8,271 | +1.1% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,632,000 | 740,145 | +8,795 | +1.2% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $77,304,000 | 731,350 | +17,805 | +2.5% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $66,995,000 | 713,545 | +8,843 | +1.3% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,029,000 | 704,702 | +170,735 | +32% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,658,000 | 533,967 | -9,513 | -1.8% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,457,000 | 543,480 | +18,880 | +3.6% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $55,162,000 | 524,600 | +13,062 | +2.6% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $45,133,000 | 511,538 | +160,357 | +46% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $33,236,000 | 351,181 | +13,932 | +4.1% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $41,128,000 | 337,249 | +15,780 | +4.9% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $29,881,000 | 321,469 | +4,995 | +1.6% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,699,000 | 316,474 | +11,883 | +3.9% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $45,604,000 | 304,591 | +4,761 | +1.6% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $45,404,000 | 299,830 | +10,926 | +3.8% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,641,000 | 288,904 | +13,668 | +5% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $34,697,000 | 275,236 | +5,429 | +2% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $30,893,000 | 269,807 | +7,470 | +2.8% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $27,145,000 | 262,337 | +9,840 | +3.9% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,786,000 | 252,497 | +14,233 | +6% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,329,000 | 238,264 | +4,397 | +1.9% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,038,000 | 233,867 | +3,609 | +1.6% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,810,000 | 230,258 | +2,935 | +1.3% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,743,000 | 227,323 | +10,912 | +5% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $22,061,000 | 216,411 | +12,733 | +6.3% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $23,464,000 | 203,678 | +3,765 | +1.9% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,303,000 | 199,913 | +9,376 | +4.9% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $24,422,000 | 190,537 | +9,078 | +5% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $21,984,000 | 181,459 | -2,415 | -1.3% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $21,440,000 | 183,874 | +4,312 | +2.4% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $22,404,000 | 179,562 | +8,293 | +4.8% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,297,000 | 171,269 | 0 | $136.03 | Q4 2013 |