| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $26,023,446 | 205,653 | +202,848 | +7232% | $126.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $529,528 | 2,805 | -23,062 | -89% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,509,394 | 25,867 | -11,686 | -31% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $5,924,361 | 37,553 | -204,770 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.11% | $36,568,964 | 242,323 | -449,657 | -65% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.09% | $106,461,123 | 691,980 | -430,968 | -38% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.04% | $136,516,788 | 1,122,948 | -245,942 | -18% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.07% | $138,846,513 | 1,368,890 | -467,097 | -25% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $146,603,562 | 1,835,987 | -81,022 | -4.2% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $128,592,964 | 1,917,009 | +6,130 | +0.32% | $67.08 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $138,424,075 | 1,910,879 | -383,838 | -17% | $72.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $130,202,243 | 2,294,717 | +20,303 | +0.89% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $142,924,176 | 2,274,414 | -23,259 | -1% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $121,869,000 | 2,297,673 | -8,829 | -0.38% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $145,079,000 | 2,306,502 | -22,204 | -0.95% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $154,510,000 | 2,328,706 | -142,447 | -5.8% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $170,312,000 | 2,471,153 | +397,070 | +19% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $156,199,000 | 2,074,083 | -36,453 | -1.7% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $164,981,000 | 2,110,536 | -27,218 | -1.3% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $137,885,000 | 2,137,754 | +37,741 | +1.8% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $116,278,000 | 2,100,013 | -1,062 | -0.05% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $85,724,000 | 2,101,075 | -12,500 | -0.59% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $81,795,000 | 2,113,575 | -90,386 | -4.1% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $89,216,000 | 2,203,961 | +15,600 | +0.71% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $97,688,000 | 2,188,361 | 0 | $44.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $97,842,000 | 2,188,361 | 0 | $44.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.09% | $108,586,000 | 2,188,361 | +697,987 | +47% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $96,487,000 | 1,490,374 | +102,095 | +7.4% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $82,033,000 | 1,388,279 | +191,800 | +16% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $83,754,000 | 1,196,479 | -29,293 | -2.4% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $80,717,000 | 1,225,772 | -233,916 | -16% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $83,494,000 | 1,459,688 | 0 | $57.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.01% | $76,634,000 | 1,459,688 | +99,800 | +7.3% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $82,681,000 | 1,359,888 | +71,300 | +5.5% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $72,741,000 | 1,288,588 | -28,000 | -2.1% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $66,883,000 | 1,316,588 | +23,088 | +1.8% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.02% | $66,486,000 | 1,293,500 | +51,000 | +4.1% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.04% | $66,014,000 | 1,242,500 | -115,338 | -8.5% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $58,645,000 | 1,357,838 | -62,785 | -4.4% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.07% | $61,328,000 | 1,420,623 | +188,623 | +15% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $48,479,000 | 1,232,000 | +110,500 | +9.9% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $38,086,000 | 1,121,500 | -5,400 | -0.48% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $47,792,000 | 1,126,900 | +122,200 | +12% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $43,905,000 | 1,004,700 | +93,700 | +10% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.07% | $47,090,000 | 911,000 | +245,900 | +37% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.1% | $33,521,000 | 665,100 | +379,700 | +133% | $50.40 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $14,033,000 | 285,400 | -140,500 | -33% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $27,662,000 | 425,900 | +425,900 | NEW | $64.95 | Q1 2014 |