| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,095,519 | 421,924 | -16,283 | -3.7% | $97.40 | Q4 2025 | |
| 31 Dec 2025 | 0% | $161 | 1 | 0 | $161.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $156 | 1 | 0 | $156.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $38,833,980 | 438,207 | -85,373 | -16% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,075,138 | 523,580 | +32,673 | +6.7% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,770,824 | 490,907 | +11,028 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $41,255,311 | 479,879 | -176,735 | $85.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $64,453,353 | 656,614 | +83,292 | $98.16 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $53,227,258 | 573,322 | +11,782 | $92.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $52,307,542 | 561,540 | -27,024 | -4.6% | $93.15 | Q1 2024 | |
| 31 Mar 2024 | 0% | $170 | 1 | 0 | $170.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $342 | 3 | 0 | $114.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $51,040,377 | 588,564 | +48,158 | +8.9% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | $130 | 1 | 0 | $130.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $44,540,335 | 540,406 | -93,295 | -15% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $53,858,325 | 633,701 | +57,163 | +9.9% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,060,208 | 576,538 | +34,195 | +6.3% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,034,074 | 542,343 | -10,756 | -1.9% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,676,000 | 553,099 | -3,474 | -0.62% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,160,000 | 556,573 | +21,694 | +4.1% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,866,000 | 534,879 | +4,316 | +0.81% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,932,000 | 530,563 | +32,496 | +6.5% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,703,000 | 498,067 | +25,301 | +5.4% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,297,000 | 472,766 | +20,906 | +4.6% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,820,000 | 451,860 | -2,558 | -0.56% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,741,000 | 454,418 | -49,644 | -9.8% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,201,000 | 504,062 | -9,102 | -1.8% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,296,000 | 513,164 | -68,894 | -12% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,471,000 | 582,058 | +192,132 | +49% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $26,807,000 | 389,926 | -28,175 | -6.7% | $68.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,542,000 | 418,101 | +26,247 | +6.7% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,181,000 | 391,854 | -25,681 | -6.2% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,511,000 | 417,535 | -19,647 | -4.5% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,766,000 | 437,182 | +50,990 | +13% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,322,000 | 386,172 | +32,355 | +9.1% | $62.98 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $19,970,000 | 353,817 | +182,357 | +106% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,090,000 | 171,460 | -17,800 | -9.4% | $111.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,295,000 | 189,260 | -69,971 | -27% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,153,000 | 259,231 | +43,192 | +20% | $112.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,623,000 | 216,039 | +6,434 | +3.1% | $109.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,545,000 | 209,605 | +6,830 | +3.4% | $102.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,228,000 | 202,775 | +20,527 | +11% | $94.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,359,000 | 182,248 | -19,774 | -9.8% | $100.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,402,000 | 202,022 | +6,503 | +3.3% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,829,000 | 195,519 | -32,010 | -14% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,349,000 | 227,529 | +26,673 | +13% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,778,000 | 200,856 | +4,155 | +2.1% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,385,000 | 196,701 | +7,581 | +4% | $108.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,389,000 | 189,120 | -41,838 | -18% | $107.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,995,000 | 230,958 | +13,411 | +6.2% | $99.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,254,000 | 217,547 | +154 | +0.07% | $97.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,506,000 | 217,393 | -8,218 | -3.6% | $94.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,546,000 | 225,611 | +14,638 | +6.9% | $91.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,165,000 | 210,973 | 0 | $86.10 | Q4 2013 |