| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $99,121,842 | 961,133 | -102,694 | -9.7% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $111,489,257 | 1,063,827 | -6,678 | -0.62% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $106,665,276 | 1,070,505 | +122,691 | +13% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,715,752 | 947,814 | +52,105 | $88.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,113,633 | 895,709 | +74,667 | $96.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $72,202,590 | 821,042 | -31,933 | $87.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $69,329,955 | 852,975 | -8,712 | $81.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $155 | 1 | 0 | $155.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $70,632,560 | 861,687 | +15,171 | +1.8% | $81.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,140,629 | 846,516 | +43,995 | +5.5% | $75.77 | Q4 2023 | |
| 31 Dec 2023 | 0% | $196 | 2 | 0 | $98.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $53,728,853 | 802,521 | -32,405 | -3.9% | $66.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | $97 | 1 | 0 | $97.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $59,419,682 | 834,926 | -55,956 | -6.3% | $71.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,631,243 | 890,882 | -9,778 | -1.1% | $64.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,301,644 | 900,660 | +72,830 | +8.8% | $56.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,180,000 | 827,830 | -17,998 | -2.1% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,992,000 | 845,828 | -65,562 | -7.2% | $56.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,391,000 | 911,390 | -467,990 | -34% | $75.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,868,000 | 1,379,380 | +13,700 | +1% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $105,581,000 | 1,365,680 | +4,692 | +0.34% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $105,633,000 | 1,360,988 | +14,773 | +1.1% | $77.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $100,737,000 | 1,346,215 | -49,259 | -3.5% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $98,381,000 | 1,395,474 | +1,061,866 | +318% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $83,406,000 | 333,608 | -13,169 | -3.8% | $250.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $75,951,000 | 346,777 | +18,785 | +5.7% | $219.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $58,107,000 | 327,992 | -36,693 | -10% | $177.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $83,232,000 | 364,685 | -7,982 | -2.1% | $228.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $81,014,000 | 372,667 | +897 | +0.24% | $217.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $80,942,000 | 371,770 | -29,605 | -7.4% | $217.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,005,000 | 401,375 | -47,896 | -11% | $204.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $81,274,000 | 449,271 | -27,945 | -5.9% | $180.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $101,047,000 | 477,216 | +48,381 | +11% | $211.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $83,086,000 | 428,835 | -7,455 | -1.7% | $193.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $79,544,000 | 436,290 | +29,338 | +7.2% | $182.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,947,000 | 406,952 | -21,709 | -5.1% | $179.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $70,317,000 | 428,661 | -60,047 | -12% | $164.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $80,201,000 | 488,708 | +43,547 | +9.8% | $164.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $71,640,000 | 445,161 | +7,173 | +1.6% | $160.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $66,148,000 | 437,988 | -718 | -0.16% | $151.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,538,000 | 438,706 | -18,482 | -4% | $147.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $65,575,000 | 457,188 | -28,572 | -5.9% | $143.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $70,828,000 | 485,760 | -8,788 | -1.8% | $145.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $71,536,000 | 494,548 | +25,670 | +5.5% | $144.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,513,000 | 468,878 | -38,395 | -7.6% | $137.59 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $72,601,000 | 507,273 | +36,053 | +7.7% | $143.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $67,950,000 | 471,220 | +39,783 | +9.2% | $144.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $59,435,000 | 431,437 | +87,808 | +26% | $137.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $42,764,000 | 343,629 | +619 | +0.18% | $124.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $42,352,000 | 343,010 | +15,113 | +4.6% | $123.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $39,440,000 | 327,897 | -23,460 | -6.7% | $120.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,651,000 | 351,357 | 0 | $121.39 | Q4 2013 |