| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,838,181 | 925,253 | -90,398 | -8.9% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $122,152,288 | 1,015,651 | +39,096 | +4% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,085,013 | 976,555 | -47,942 | -4.7% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $102,705,777 | 1,024,497 | +277,782 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,087,523 | 746,715 | -19,375 | -2.5% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,732,066 | 766,090 | -2,852 | -0.37% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,126,715 | 768,942 | -83,393 | -9.8% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,934,744 | 852,335 | +40,389 | +5% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,722,829 | 811,946 | +108,626 | +15% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $67,905,546 | 703,320 | -15,565 | -2.2% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,761,351 | 718,885 | +61,624 | +9.4% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,030,538 | 657,261 | +10,380 | +1.6% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,510,744 | 646,881 | +40,551 | +6.7% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,392,000 | 606,330 | +69,477 | +13% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $28,599,000 | 536,853 | +380,812 | +244% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,645,000 | 156,041 | +809 | +0.52% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,204,000 | 155,232 | -11,159 | -6.7% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,693,000 | 166,391 | -371 | -0.22% | $58.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,434,000 | 166,762 | +33,052 | +25% | $50.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,933,000 | 133,710 | +25,872 | +24% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,518,000 | 107,838 | +2,695 | +2.6% | $41.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,272,000 | 105,143 | +4,266 | +4.2% | $31.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,284,000 | 100,877 | -37,304 | -27% | $32.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,985,000 | 138,181 | +79,487 | +135% | $36.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,228,000 | 58,694 | -271,806 | -82% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,628,000 | 330,500 | -10,946 | -3.2% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $20,340,000 | 341,446 | -574,215 | -63% | $59.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $49,171,000 | 915,661 | -1,046,976 | -53% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $81,980,000 | 1,962,637 | -52,759 | -2.6% | $41.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $143,919,000 | 2,015,396 | -19,516 | -0.96% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $124,375,000 | 2,034,912 | +418,882 | +26% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $111,410,000 | 1,616,030 | +33,528 | +2.1% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $122,122,000 | 1,582,502 | -65,075 | -3.9% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $132,679,000 | 1,647,577 | +141 | +0.01% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $124,266,000 | 1,647,436 | +14,898 | +0.91% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $112,954,000 | 1,632,538 | -521,174 | -24% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $161,032,000 | 2,153,712 | -445,107 | -17% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $179,292,000 | 2,598,819 | -515,109 | -17% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $187,987,000 | 3,113,928 | -732,511 | -19% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $236,095,000 | 3,846,439 | +5,896 | +0.15% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $183,117,000 | 3,840,543 | +613,127 | +19% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $150,687,000 | 3,227,416 | +628,187 | +24% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $211,136,000 | 2,599,229 | +492,402 | +23% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $197,115,000 | 2,106,827 | +42,421 | +2.1% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $162,696,000 | 2,064,406 | +78,560 | +4% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $127,134,000 | 1,985,846 | -104 | -0.01% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $155,222,000 | 1,985,950 | -211,338 | -9.6% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $152,932,000 | 2,197,288 | -70,599 | -3.1% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $159,772,000 | 2,267,887 | 0 | $70.45 | Q4 2013 |