| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,323,599 | 18,011 | 0 | $129.01 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,089,456 | 18,011 | -268 | -1.5% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,943,789 | 18,279 | 0 | $106.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,636,519 | 18,279 | 0 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,794,084 | 18,279 | +18,279 | NEW | $98.15 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,959 | -100% | $132.03 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.15% | $1,001,655 | 14,959 | -644,148 | -98% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.08% | $48,233,450 | 659,107 | -304,941 | -32% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $72,968,793 | 964,048 | -200,315 | -17% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $90,319,638 | 1,164,363 | -25 | -0% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $70,806,000 | 1,164,388 | -7,500 | -0.64% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $72,247,000 | 1,171,888 | -25 | -0% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $102,097,000 | 1,171,913 | 0 | $87.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $108,988,000 | 1,171,913 | 0 | $93.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0% | $99,284,000 | 1,171,913 | -730 | -0.06% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $96,485,000 | 1,172,643 | -1,450 | -0.12% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $98,636,000 | 1,174,093 | -4,360 | -0.37% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $85,768,000 | 1,178,453 | -816 | -0.07% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $69,966,000 | 1,179,269 | -6,025 | -0.51% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $75,326,000 | 1,185,294 | -12,500 | -1% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $63,807,000 | 1,197,794 | -22,565 | -1.8% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $96,530,000 | 1,220,359 | -40,590 | -3.2% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.14% | $74,636,000 | 1,260,949 | -449,123 | -26% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.37% | $95,866,000 | 1,710,072 | -1,259,208 | -42% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $195,408,000 | 2,969,280 | +99,679 | +3.5% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.13% | $180,986,000 | 2,869,601 | -352,517 | -11% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $269,973,000 | 3,222,118 | +84,225 | +2.7% | $83.79 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $292,106,000 | 3,137,893 | +92,348 | +3% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.13% | $303,732,000 | 3,045,545 | +239,843 | +8.5% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $273,865,000 | 2,805,702 | +4,690 | +0.17% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.13% | $267,609,000 | 2,801,012 | +251,520 | +9.9% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $228,765,000 | 2,549,492 | -19,137 | -0.75% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $204,489,000 | 2,568,629 | -99,870 | -3.7% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $207,395,000 | 2,668,499 | -97,911 | -3.5% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $192,676,000 | 2,766,410 | -81,358 | -2.9% | $69.65 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $153,529,000 | 2,847,768 | -55,598 | -1.9% | $53.91 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $170,028,000 | 2,903,366 | -23,715 | -0.81% | $58.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $193,889,000 | 2,927,081 | -93,166 | -3.1% | $66.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $202,957,000 | 3,020,247 | -135,544 | -4.3% | $67.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $243,140,000 | 3,155,791 | -42,553 | -1.3% | $77.05 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $235,145,000 | 3,198,344 | +332,277 | +12% | $73.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.21% | $224,947,000 | 2,866,067 | +565,082 | +25% | $78.49 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.16% | $169,082,000 | 2,300,985 | +461,175 | +25% | $73.48 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $123,799,000 | 1,839,810 | +43,982 | +2.4% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.04% | $124,902,000 | 1,795,828 | +111,691 | +6.6% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $123,599,000 | 1,684,137 | 0 | $73.39 | Q4 2013 |