| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,792,431 | 834,413 | +287,013 | +52% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $33,610,361 | 547,400 | +547,400 | NEW | $61.40 | Q3 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,970 | -100% | $55.37 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $613,552 | 10,970 | -5,660 | -34% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,169,089 | 16,630 | -157 | -0.94% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,041,467 | 16,787 | +8,976 | +115% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,148,451 | 7,811 | +7,811 | NEW | $147.03 | Q4 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,711 | -100% | $55.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $427,000 | 2,711 | +1,313 | +94% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $215,000 | 1,398 | +1,398 | NEW | $153.79 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,549 | -100% | $55.37 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,638,000 | 17,549 | -20,738 | -54% | $93.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,133,000 | 38,287 | +3,462 | +9.9% | $160.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $5,760,000 | 34,825 | -205,633 | -86% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,065,000 | 240,458 | -52,136 | -18% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,895,000 | 292,594 | +13,020 | +4.7% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,022,000 | 279,574 | -31,075 | -10% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,292,000 | 310,649 | +3,018 | +0.98% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,746,000 | 307,631 | -114,988 | -27% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,101,000 | 422,619 | -131,662 | -24% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $55,256,000 | 554,281 | -1,676,705 | -75% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.08% | $221,314,000 | 2,230,986 | -3,373,397 | -60% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $653,417,000 | 5,604,383 | +117,161 | +2.1% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $813,535,000 | 5,487,222 | -288,383 | -5% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $976,770,000 | 5,775,605 | -434,094 | -7% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.05% | $925,991,000 | 6,209,699 | -1,361,898 | -18% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $1,223,797,000 | 7,571,597 | -333,342 | -4.2% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $1,267,478,000 | 7,904,939 | +544,655 | +7.4% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.02% | $1,107,796,000 | 7,360,284 | -414,680 | -5.3% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.12% | $1,473,589,000 | 7,774,964 | -2,179,101 | -22% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,585,583,000 | 9,954,065 | -250,452 | -2.5% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $1,527,514,000 | 10,204,517 | +71,905 | +0.71% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.1% | $1,613,922,000 | 10,132,612 | +2,327,723 | +30% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.07% | $1,016,977,000 | 7,804,889 | +2,011,160 | +35% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $781,690,000 | 5,793,729 | +577,315 | +11% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $659,877,000 | 5,216,414 | +1,528,039 | +41% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $408,229,000 | 3,688,375 | 0 | $110.68 | Q4 2013 |