| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,352,000 | 834,903 | -87,589 | -9.5% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $54,169,000 | 922,492 | +71,466 | +8.4% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $48,067,000 | 851,026 | -262,029 | -24% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $67,774,000 | 1,113,055 | -67,702 | -5.7% | $60.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $68,802,000 | 1,180,757 | +109,761 | +10% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $69,614,000 | 1,070,996 | -223,084 | -17% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $79,288,000 | 1,294,080 | +418,048 | +48% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $54,226,000 | 876,032 | +704,537 | +411% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,088,000 | 171,495 | -7,012 | -3.9% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,209,000 | 178,507 | -16,344 | -8.4% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $54,608,000 | 194,851 | -34,040 | -15% | $280.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $62,502,000 | 228,891 | -32,690 | -12% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $74,213,000 | 261,581 | +69,486 | +36% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,601,000 | 192,095 | +17,785 | +10% | $253.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,874,000 | 174,310 | -4,516 | -2.5% | $268.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,643,000 | 178,826 | -17,928 | -9.1% | $288.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,097,000 | 196,754 | -14,811 | -7% | $300.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,374,000 | 211,565 | +40,618 | +24% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,643,000 | 170,947 | +540 | +0.32% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,018,000 | 170,407 | +9,062 | +5.6% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,674,000 | 161,345 | -30,025 | -16% | $245.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,478,000 | 191,370 | +51,496 | +37% | $227.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,161,000 | 139,874 | +22,015 | +19% | $215.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,135,000 | 117,859 | -7,651 | -6.1% | $187.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,075,000 | 125,510 | +11,903 | +10% | $215.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,478,000 | 113,607 | -1,586 | -1.4% | $189.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,493,000 | 115,193 | -37,099 | -24% | $195.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $29,511,000 | 152,292 | -4,636 | -3% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,373,000 | 156,928 | +4,925 | +3.2% | $180.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,841,000 | 152,003 | +30,356 | +25% | $202.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,674,000 | 121,647 | +9,524 | +8.5% | $178.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,353,000 | 112,123 | +6,087 | +5.7% | $172.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,473,000 | 106,036 | +3,152 | +3.1% | $174.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,681,000 | 102,884 | -461 | -0.45% | $171.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,182,000 | 103,345 | -17,313 | -14% | $166.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,786,000 | 120,658 | -29,013 | -19% | $155.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,572,000 | 149,671 | +2,114 | +1.4% | $144.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,165,000 | 147,557 | +12,832 | +9.5% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,981,000 | 134,725 | -690 | -0.51% | $148.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,033,000 | 135,415 | -10,631 | -7.3% | $140.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $21,909,000 | 146,046 | +12,521 | +9.4% | $150.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,683,000 | 133,525 | -7,270 | -5.2% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $22,346,000 | 140,795 | -2,209 | -1.5% | $158.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $22,069,000 | 143,004 | +1,444 | +1% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,404,000 | 141,560 | +29,060 | +26% | $144.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,115,000 | 112,500 | +18,166 | +19% | $134.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,095,000 | 94,334 | -10,992 | -10% | $128.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $12,958,000 | 105,326 | -107,197 | -50% | $123.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,758,000 | 212,523 | 0 | $116.50 | Q4 2013 |