| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,000 | 25 | 0 | $120.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.21% | $3,000 | 25 | -807,245 | -100% | $120.00 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.14% | $85,135,000 | 807,270 | -583,053 | -42% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.18% | $154,590,000 | 1,390,323 | -691,377 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.17% | $215,331,000 | 2,081,700 | -724,600 | -26% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.33% | $313,744,000 | 2,806,300 | -1,374,136 | -33% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.06% | $373,355,000 | 4,180,436 | -311,070 | -6.9% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $385,641,000 | 4,491,506 | -124,587 | -2.7% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $380,828,000 | 4,616,093 | -170,180 | -3.6% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.06% | $367,346,000 | 4,786,273 | -308,761 | -6.1% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $355,633,000 | 5,095,034 | -304,360 | -5.6% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $348,369,000 | 5,399,394 | -236,200 | -4.2% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $405,425,000 | 5,635,594 | -507,517 | -8.3% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $345,243,000 | 6,143,111 | -121,580 | -1.9% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $346,625,000 | 6,264,691 | -150,787 | -2.4% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $413,093,000 | 6,415,478 | -121,611 | -1.9% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $381,701,000 | 6,537,089 | +28,200 | +0.43% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.04% | $339,308,000 | 6,508,889 | -411,637 | -5.9% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.03% | $371,355,000 | 6,920,526 | +345,304 | +5.3% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.14% | $336,519,000 | 6,575,222 | +1,639,059 | +33% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $219,511,000 | 4,936,163 | +131,600 | +2.7% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $174,645,000 | 4,804,563 | +546,524 | +13% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.05% | $153,417,000 | 4,258,039 | -669,900 | -14% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $168,732,000 | 4,927,939 | -478,231 | -8.8% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $285,986,000 | 5,406,170 | -353,869 | -6.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $301,365,000 | 5,760,039 | -176,600 | -3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $325,387,000 | 5,936,639 | -227,600 | -3.7% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $308,211,000 | 6,164,239 | +53,500 | +0.88% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $278,405,000 | 6,110,739 | +21,722 | +0.36% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $286,610,000 | 6,089,017 | -234,600 | -3.7% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $272,042,000 | 6,323,617 | +253,241 | +4.2% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.22% | $265,639,000 | 6,070,376 | +3,196,878 | +111% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $252,235,000 | 2,873,498 | -2,690 | -0.09% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.06% | $234,092,000 | 2,876,188 | +419,700 | +17% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $190,819,000 | 2,456,488 | +3,600 | +0.15% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $177,638,000 | 2,452,888 | -151,060 | -5.8% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $181,234,000 | 2,603,948 | -41,900 | -1.6% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $190,157,000 | 2,645,848 | +2,360 | +0.09% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $190,754,000 | 2,643,488 | -75,012 | -2.8% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $171,646,000 | 2,718,500 | +3,040 | +0.11% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.04% | $162,656,000 | 2,715,460 | +289,000 | +12% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $141,050,000 | 2,426,460 | +43,600 | +1.8% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $148,213,000 | 2,382,860 | +12,073 | +0.51% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $151,754,000 | 2,370,787 | -58,200 | -2.4% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $148,386,000 | 2,428,987 | +58,200 | +2.5% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $138,098,000 | 2,370,787 | +179,860 | +8.2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $136,385,000 | 2,190,927 | +78,700 | +3.7% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $133,154,000 | 2,112,227 | -180,673 | -7.9% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $153,165,000 | 2,292,900 | 0 | $66.80 | Q4 2013 |