| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,223,554 | 101,794 | -19,179 | -16% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.12% | $9,664,533 | 120,973 | -884,943 | -88% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $71,249,015 | 1,005,916 | +17,517 | +1.8% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $55,646,852 | 988,399 | +29,387 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.14% | $60,638,329 | 959,012 | -998,013 | -51% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $120,043,914 | 1,957,025 | -4,953 | -0.25% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $93,272,434 | 1,961,978 | -74,810 | -3.7% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $103,305,887 | 2,036,788 | -30,119 | -1.5% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $99,500,903 | 2,066,907 | -127,196 | -5.8% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $84,714,317 | 2,194,103 | -201,657 | -8.4% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.05% | $102,251,037 | 2,395,760 | +434,784 | +22% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.05% | $83,184,602 | 1,960,976 | +505,141 | +35% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $58,888,545 | 1,455,835 | -69,839 | -4.6% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $66,763,000 | 1,525,674 | +58,168 | +4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.07% | $71,233,000 | 1,467,506 | +492,375 | +50% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.09% | $118,664,000 | 975,131 | -323,948 | -25% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.12% | $151,421,000 | 1,299,079 | -538,827 | -29% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.1% | $204,559,000 | 1,837,906 | -460,398 | -20% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.14% | $261,685,000 | 2,298,304 | +673,216 | +41% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $159,047,000 | 1,625,088 | -140,483 | -8% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $150,903,000 | 1,765,571 | -88,985 | -4.8% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $138,572,000 | 1,854,556 | -83,538 | -4.3% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $129,794,000 | 1,938,094 | -83,626 | -4.1% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $117,199,000 | 2,021,720 | -20,241 | -0.99% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $169,891,000 | 2,041,961 | -12,926 | -0.63% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $169,651,000 | 2,054,887 | -177,071 | -7.9% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $175,343,000 | 2,231,958 | +5,051 | +0.23% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.05% | $176,082,000 | 2,226,907 | +270,209 | +14% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $145,852,000 | 1,956,698 | -265,733 | -12% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.04% | $208,398,000 | 2,222,431 | +164,405 | +8% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $178,884,000 | 2,058,026 | -123,369 | -5.7% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.06% | $192,574,000 | 2,181,395 | +227,855 | +12% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.25% | $190,294,000 | 1,953,540 | +910,392 | +87% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.24% | $91,296,000 | 1,043,148 | +959,773 | +1151% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,767,000 | 83,375 | +5,418 | +6.9% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,721,000 | 77,957 | +3,164 | +4.2% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,103,000 | 74,793 | +9,515 | +15% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,061,000 | 65,278 | +6,154 | +10% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,438,000 | 59,124 | +4,607 | +8.5% | $75.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,073,000 | 54,517 | +3,656 | +7.2% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,350,000 | 50,861 | -13,531 | -21% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,634,000 | 64,392 | +1,239 | +2% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,656,000 | 63,153 | +3,933 | +6.6% | $73.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,293,000 | 59,220 | +15,658 | +36% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,744,000 | 43,562 | +13,152 | +43% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,732,000 | 30,410 | +10,673 | +54% | $89.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,796,000 | 19,737 | +7,157 | +57% | $91.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,084,000 | 12,580 | +7,622 | +154% | $86.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $423,000 | 4,958 | 0 | $85.32 | Q4 2013 |