| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,657,101 | 288,507 | +181,423 | +169% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,479,982 | 107,084 | +1,559 | +1.5% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,244,292 | 105,525 | +272 | +0.26% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,645,675 | 105,253 | +16,217 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,474,698 | 89,036 | -1,272 | -1.4% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,711,691 | 90,308 | -73,685 | -45% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,839,369 | 163,993 | -116,095 | -41% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $25,401,181 | 280,088 | -513,983 | -65% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $86,188,466 | 794,071 | -42,723 | -5.1% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $84,968,063 | 836,794 | +73,182 | +9.6% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $103,713,782 | 763,612 | +54,905 | +7.7% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $87,390,660 | 708,707 | -12,278 | -1.7% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,255,650 | 720,985 | +50,609 | +7.5% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,546,000 | 670,376 | +3,168 | +0.47% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $62,805,000 | 667,208 | -1,034,584 | -61% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $186,788,000 | 1,701,792 | +270,187 | +19% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $246,437,000 | 1,431,605 | +23,202 | +1.6% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $223,091,000 | 1,408,403 | -93,046 | -6.2% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $316,459,000 | 1,501,449 | +70,601 | +4.9% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $301,823,000 | 1,430,848 | +39,581 | +2.8% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $311,352,000 | 1,391,267 | +4,708 | +0.34% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $235,673,000 | 1,386,559 | +4,507 | +0.33% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $221,668,000 | 1,382,052 | -99,589 | -6.7% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $163,395,000 | 1,481,641 | +266,781 | +22% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $176,058,000 | 1,214,860 | +6,785 | +0.56% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $163,815,000 | 1,208,075 | -136,496 | -10% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $207,400,000 | 1,344,571 | +700,721 | +109% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $97,723,000 | 643,850 | -11,951 | -1.8% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $74,296,000 | 655,801 | -197,016 | -23% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $133,099,000 | 852,817 | +221,404 | +35% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $139,308,000 | 631,413 | +364,576 | +137% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,276,000 | 266,837 | +48,984 | +22% | $233.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,649,000 | 217,853 | +33,602 | +18% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,098,000 | 184,251 | +3,870 | +2.1% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,173,000 | 180,381 | -5,476 | -2.9% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $22,433,000 | 185,857 | +155,261 | +507% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,020,000 | 30,596 | +444 | +1.5% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,483,000 | 30,152 | -88,464 | -75% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,489,000 | 118,616 | +66,146 | +126% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,041,000 | 52,470 | -8,557 | -14% | $96.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,442,000 | 61,027 | +4,235 | +7.5% | $89.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,315,000 | 56,792 | -106,137 | -65% | $75.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $13,877,000 | 162,929 | -463,200 | -74% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $58,043,000 | 626,129 | +91,097 | +17% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,084,000 | 535,032 | -492 | -0.09% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,834,000 | 535,524 | -679 | -0.13% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $36,891,000 | 536,203 | -16,023 | -2.9% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $39,252,000 | 552,226 | -128,956 | -19% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,866,000 | 681,182 | 0 | $77.61 | Q4 2013 |