| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $31,893,163 | 526,203 | +42,468 | +8.8% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,362,714 | 483,735 | +12,700 | +2.7% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $29,048,729 | 471,035 | +220,177 | +88% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $16,732,229 | 250,858 | -662,527 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $60,831,441 | 913,385 | -1,323,836 | $66.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.04% | $159,603,347 | 2,237,221 | +1,454,052 | +100% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $51,007,798 | 783,169 | +567,136 | +200% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $13,912,525 | 216,033 | -396,534 | $64.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.07% | $43,210,477 | 612,567 | -1,998,398 | -77% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $166,344,581 | 2,610,965 | -14,622 | -0.56% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $175,625,514 | 2,625,587 | +165,332 | +6.7% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $165,156,917 | 2,460,255 | -548,795 | -18% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $194,384,630 | 3,009,050 | +667,132 | +28% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $147,166,000 | 2,341,918 | +1,853,968 | +380% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $34,385,000 | 487,950 | +199,486 | +69% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,062,000 | 288,464 | +94,992 | +49% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,960,000 | 193,472 | -62,123 | -24% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,962,000 | 255,595 | +82,589 | +48% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,856,000 | 173,006 | -36,517 | -17% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $13,334,000 | 209,523 | -451,854 | -68% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.07% | $41,906,000 | 661,377 | -1,681,285 | -72% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $143,605,000 | 2,342,662 | -33,466 | -1.4% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $148,461,000 | 2,376,128 | -801,934 | -25% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $182,674,000 | 3,178,062 | -14,320 | -0.45% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $224,707,000 | 3,192,382 | +1,682,433 | +111% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $201,725,000 | 1,509,949 | -375,736 | -20% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $228,805,000 | 1,885,685 | -73,703 | -3.8% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $223,954,000 | 1,959,388 | -368,562 | -16% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.16% | -0% | $226,110,000 | 2,327,950 | -8,643 | -0.37% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $225,364,000 | 2,336,593 | -247,514 | -9.6% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $237,479,000 | 2,584,107 | +82,703 | +3.3% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $219,544,000 | 2,501,404 | -150,966 | -5.7% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $236,110,000 | 2,652,370 | +626,542 | +31% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $172,354,000 | 2,025,828 | +103,259 | +5.4% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.05% | $165,991,000 | 1,922,569 | +878,592 | +84% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $80,447,000 | 1,043,977 | -48,016 | -4.4% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $78,731,000 | 1,091,993 | -486,776 | -31% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $121,847,000 | 1,578,769 | -123,942 | -7.3% | $77.18 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | +0.03% | $136,300,000 | 1,702,711 | +535,751 | +46% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $84,872,000 | 1,166,960 | -220,404 | -16% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.04% | $92,493,000 | 1,387,364 | -778,234 | -36% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $126,835,000 | 2,165,598 | +542,681 | +33% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $85,329,000 | 1,622,917 | +1,474,160 | +991% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $8,172,000 | 148,757 | +36,853 | +33% | $54.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,767,000 | 111,904 | +754 | +0.68% | $51.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,708,000 | 111,150 | -29,328 | -21% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,202,000 | 140,478 | -11,510 | -7.6% | $44.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $6,177,000 | 151,988 | -769,122 | -83% | $40.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,370,000 | 921,110 | 0 | $36.23 | Q4 2013 |