| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.4% | $71,320,511 | 888,397 | -1,170,508 | -57% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.94% | $155,426,738 | 2,058,905 | +876,635 | +74% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.49% | $82,073,183 | 1,182,270 | +465,056 | +65% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.32% | $50,843,300 | 717,214 | +291,357 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $30,529,688 | 425,857 | -22,129 | -4.9% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.9% | $37,868,257 | 447,986 | -666,574 | -60% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -1.1% | $78,921,994 | 1,114,560 | -849,458 | -43% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.31% | $125,520,390 | 1,964,018 | -257,890 | -12% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.19% | $134,958,692 | 2,221,908 | +168,525 | +8.2% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.09% | $117,638,312 | 2,053,383 | -76,086 | -3.6% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.31% | $158,006,600 | 2,129,469 | -236,473 | -10% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.16% | $182,366,809 | 2,365,942 | +115,544 | +5.1% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.14% | $188,133,273 | 2,250,398 | +98,887 | +4.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $168,700,000 | 2,151,511 | -13,546 | -0.63% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.71% | $167,705,000 | 2,165,057 | +582,733 | +37% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.52% | $134,039,000 | 1,582,324 | +442,842 | +39% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $106,382,000 | 1,139,482 | +54,931 | +5.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.31% | $85,159,000 | 1,084,551 | +226,795 | +26% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.28% | $62,856,000 | 857,756 | +206,561 | +32% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.29% | $49,237,000 | 651,195 | +191,574 | +42% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.62% | $35,460,000 | 459,621 | +357,800 | +351% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.04% | $28,261,000 | 101,821 | +6,099 | +6.4% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.1% | $22,990,000 | 95,722 | +17,844 | +23% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.2% | $18,739,000 | 77,878 | +30,337 | +64% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $11,513,000 | 47,541 | +10,488 | +28% | $242.17 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $8,633,000 | 37,053 | +6,462 | +21% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $6,267,000 | 30,591 | +4,169 | +16% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $5,108,000 | 26,422 | +2,899 | +12% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $4,089,000 | 23,523 | -677 | -2.8% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $4,056,000 | 24,200 | +2,373 | +11% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $3,646,000 | 21,827 | +1,336 | +6.5% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $3,347,000 | 20,491 | -1,079 | -5% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $3,369,000 | 21,570 | +8,300 | +63% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,945,000 | 13,270 | -4,800 | -27% | $146.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $2,532,000 | 18,070 | +300 | +1.7% | $140.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,281,000 | 17,770 | +2,500 | +16% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,824,000 | 15,270 | -2,710 | -15% | $119.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,199,000 | 17,980 | +1,600 | +9.8% | $122.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $2,136,000 | 16,380 | -400 | -2.4% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,986,000 | 16,780 | +800 | +5% | $118.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,660,000 | 15,980 | +1,600 | +11% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,403,000 | 14,380 | -3,300 | -19% | $97.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,733,000 | 17,680 | +1,100 | +6.6% | $98.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,725,000 | 16,580 | +1,990 | +14% | $104.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,551,000 | 14,590 | -1,500 | -9.3% | $106.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,511,000 | 16,090 | +3,500 | +28% | $93.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,290,000 | 12,590 | +3,900 | +45% | $102.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $831,000 | 8,690 | -4,100 | -32% | $95.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,095,000 | 12,790 | 0 | $85.61 | Q4 2013 |