| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,573,654 | 318,999 | -64,056 | -17% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,033,776 | 383,055 | +15,725 | +4.3% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,436,510 | 367,330 | +256,578 | +232% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $8,382,813 | 110,752 | -419,848 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,533,251 | 530,600 | +107,157 | +25% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,226,217 | 423,443 | -202,153 | -32% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,472,125 | 625,596 | +26,439 | +4.4% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,639,558 | 599,157 | +145,022 | +32% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,121,890 | 454,135 | -21,810 | -4.6% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,267,524 | 475,945 | +224,755 | +89% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $19,401,951 | 251,190 | -621,077 | -71% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $78,713,419 | 872,267 | -181,159 | -17% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,259,049 | 1,053,426 | +62,638 | +6.3% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $66,680,000 | 990,788 | -12,058 | -1.2% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,783,000 | 1,002,846 | -6,909 | -0.68% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,413,000 | 1,009,755 | -42,934 | -4.1% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $102,574,000 | 1,052,689 | -309,470 | -23% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $130,550,000 | 1,362,159 | +29,946 | +2.2% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $131,037,000 | 1,332,213 | +195,058 | +17% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $120,119,000 | 1,137,155 | -14,910 | -1.3% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $100,668,000 | 1,152,065 | -200,553 | -15% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $117,651,000 | 1,352,618 | -144,834 | -9.7% | $86.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $120,665,000 | 1,497,452 | +391,977 | +35% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $77,129,000 | 1,105,475 | +43,148 | +4.1% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $106,434,000 | 1,062,327 | +576 | +0.05% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $102,873,000 | 1,061,751 | -47,010 | -4.2% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $111,053,000 | 1,108,761 | -127,793 | -10% | $100.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $128,824,000 | 1,236,554 | -150,850 | -11% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $116,666,000 | 1,387,404 | -76,818 | -5.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $136,275,000 | 1,464,222 | -25,169 | -1.7% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $136,235,000 | 1,489,391 | -2,743 | -0.18% | $91.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $114,044,000 | 1,492,134 | -12,300 | -0.82% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $108,138,000 | 1,504,434 | +1,476 | +0.1% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $92,552,000 | 1,502,958 | +2,200 | +0.15% | $61.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $87,134,000 | 1,500,758 | +3,153 | +0.21% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $87,984,000 | 1,497,605 | -406,119 | -21% | $58.75 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $110,986,000 | 1,903,724 | +3,207 | +0.17% | $58.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $107,836,000 | 1,900,517 | -2 | -0% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $109,355,000 | 1,900,519 | -112,659 | -5.6% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $120,973,000 | 2,013,178 | +6,201 | +0.31% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $97,861,000 | 2,006,977 | -2,909 | -0.14% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $118,162,000 | 2,009,886 | -210,167 | -9.5% | $58.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $134,224,000 | 2,220,053 | -11,743 | -0.53% | $60.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $135,916,000 | 2,231,796 | -260,779 | -10% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $111,019,000 | 2,492,575 | -83,166 | -3.2% | $44.54 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $92,160,000 | 2,575,741 | +1,276,504 | +98% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $107,381,000 | 1,299,237 | -1,258 | -0.1% | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $107,487,000 | 1,300,495 | +288,424 | +28% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $79,700,000 | 1,012,071 | 0 | $78.75 | Q4 2013 |