| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,343,395 | 2,004,185 | -439,314 | -18% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | $148 | 1 | 0 | $148.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $185,339,471 | 2,443,499 | -396,410 | -14% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $209,642,292 | 2,839,909 | -988,783 | -26% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $235,426,486 | 3,828,692 | -69,634 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $217,955,556 | 3,898,326 | -98,066 | $55.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $289,019,266 | 3,996,392 | -1,723,052 | $72.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $334,587,620 | 5,719,444 | +605,626 | $58.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $289,033,135 | 5,113,818 | +1,629,363 | +47% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $177,916,397 | 3,484,455 | +285,318 | +8.9% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $211,591,049 | 3,199,137 | -906,981 | -22% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $265,953,330 | 4,106,118 | +1,444,325 | +54% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | $207 | 3 | 0 | $69.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0.01% | $142,911,755 | 2,661,793 | -973,071 | -27% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $221,763,185 | 3,634,864 | +2,541,132 | +232% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,740,000 | 1,093,732 | +34,216 | +3.2% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $86,752,000 | 1,059,516 | +433,281 | +69% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,302,000 | 626,235 | -27,352 | -4.2% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,523,000 | 653,587 | +107,559 | +20% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,716,000 | 546,028 | -57,707 | -9.6% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,064,000 | 603,735 | +170,027 | +39% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,689,000 | 433,708 | -31,632 | -6.8% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,528,000 | 465,340 | +70,250 | +18% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $32,683,000 | 395,090 | +19,906 | +5.3% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,120,000 | 375,184 | +25,102 | +7.2% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,047,000 | 350,082 | -4,173 | -1.2% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $37,414,000 | 354,255 | +64,957 | +22% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,336,000 | 289,298 | +41,889 | +17% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,147,000 | 247,409 | +10,750 | +4.5% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,119,000 | 236,659 | -47,106 | -17% | $85.01 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $23,056,000 | 283,765 | -475,818 | -63% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $79,846,000 | 759,583 | +514,768 | +210% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $22,599,000 | 244,815 | -399,142 | -62% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $54,286,000 | 643,957 | -302,007 | -32% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $85,979,000 | 945,964 | -419,632 | -31% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $133,376,000 | 1,365,596 | +620,007 | +83% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $83,140,000 | 745,589 | -114,579 | -13% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $85,862,000 | 860,168 | -303,908 | -26% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $90,553,000 | 1,164,076 | +374,391 | +47% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $62,646,000 | 789,685 | -90,640 | -10% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $73,937,000 | 880,325 | +148,390 | +20% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $58,628,000 | 731,935 | -120,605 | -14% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,428,000 | 852,540 | +88,399 | +12% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $55,124,000 | 764,141 | +276,955 | +57% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $36,436,000 | 487,186 | +114,135 | +31% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,593,000 | 373,051 | -50,714 | -12% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,303,000 | 423,765 | +263,169 | +164% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $8,831,000 | 160,596 | -291,003 | -64% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $23,958,000 | 451,599 | -299,778 | -40% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $41,792,000 | 751,377 | +524,876 | +232% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,461,000 | 226,501 | 0 | $55.02 | Q4 2013 |