| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,301,000 | 24,227 | 0 | $177.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $3,851,000 | 24,227 | +12,147 | +101% | $158.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,702,000 | 12,080 | +384 | +3.3% | $140.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,365,000 | 11,696 | +3,048 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,087,000 | 8,648 | +48 | +0.56% | $125.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $896,000 | 8,600 | 0 | $104.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $836,000 | 8,600 | -35,300 | -80% | $97.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.26% | $4,134,000 | 43,900 | -1,324,553 | -97% | $94.17 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $127,608,000 | 1,368,453 | -57,046 | -4% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.22% | $116,421,000 | 1,425,499 | -1,139,528 | -44% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $219,053,000 | 2,565,027 | -354,156 | -12% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.21% | $256,304,000 | 2,919,183 | -1,044,635 | -26% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.06% | $337,004,000 | 3,963,818 | -321,458 | -7.5% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $338,580,000 | 4,285,276 | -61,040 | -1.4% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $330,581,000 | 4,346,316 | -266,479 | -5.8% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $403,158,000 | 4,612,795 | -71,768 | -1.5% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.04% | $459,837,000 | 4,684,563 | -218,770 | -4.5% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.05% | $477,143,000 | 4,903,333 | -256,867 | -5% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.04% | $473,138,000 | 5,160,200 | -271,530 | -5% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $421,828,000 | 5,431,730 | -394,882 | -6.8% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.04% | $399,297,000 | 5,826,612 | -292,719 | -4.8% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $295,869,000 | 6,119,331 | -20,160 | -0.33% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.03% | $296,537,000 | 6,139,491 | -278,653 | -4.3% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $218,216,000 | 6,418,144 | -238,095 | -3.6% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.05% | $340,266,000 | 6,656,239 | +571,854 | +9.4% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $259,620,000 | 6,084,385 | +73,269 | +1.2% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $263,346,000 | 6,011,116 | -420,662 | -6.5% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $271,421,000 | 6,431,778 | -79,200 | -1.2% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $258,160,000 | 6,510,978 | -42,275 | -0.65% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $305,184,000 | 6,553,253 | +164,416 | +2.6% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $302,830,000 | 6,388,837 | +143,698 | +2.3% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $336,987,000 | 6,245,139 | +127,262 | +2.1% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $321,005,000 | 6,117,877 | +174,300 | +2.9% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $286,302,000 | 5,943,577 | +197,977 | +3.4% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $256,023,000 | 5,745,600 | -10,200 | -0.18% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $246,578,000 | 5,755,800 | -238,300 | -4% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.07% | $253,250,000 | 5,994,100 | +865,100 | +17% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.09% | $164,435,000 | 5,129,000 | +1,485,480 | +41% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $94,658,000 | 3,643,520 | -110,400 | -2.9% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $93,885,000 | 3,753,920 | +8,200 | +0.22% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $119,151,000 | 3,745,720 | -28,300 | -0.75% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $118,881,000 | 3,774,020 | +45,400 | +1.2% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $144,633,000 | 3,728,620 | +348,314 | +10% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $120,643,000 | 3,380,306 | -91,614 | -2.6% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $134,710,000 | 3,471,920 | +37,900 | +1.1% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $118,714,000 | 3,434,020 | +333,000 | +11% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $100,255,000 | 3,101,020 | +410,000 | +15% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $83,879,000 | 2,691,020 | -54,000 | -2% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $86,083,000 | 2,745,020 | 0 | $31.36 | Q4 2013 |