| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,593,749 | 19,181 | -14,269 | -43% | $83.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,826,191 | 33,450 | -3,179 | -8.7% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,155,588 | 36,629 | +156 | +0.43% | $86.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,042,578 | 36,473 | +1,293 | $83.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,947,029 | 35,180 | -1,968 | -5.3% | $83.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,255,651 | 37,148 | +47 | +0.13% | $87.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,940,254 | 37,101 | +48 | +0.13% | $79.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,462,973 | 37,053 | -28,723 | -44% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,712,646 | 65,776 | +7,364 | +13% | $86.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,268,165 | 58,412 | -29 | -0.05% | $73.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,055,731 | 58,441 | -1,087 | -1.8% | $86.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,346,139 | 59,528 | +1,586 | +2.7% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -1.3% | $3,897,179 | 57,942 | -5,908,138 | -99% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $359,516,000 | 5,966,080 | +598,982 | +11% | $60.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $320,791,000 | 5,367,098 | -210,773 | -3.8% | $59.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $388,889,000 | 5,577,871 | +78,608 | +1.4% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $443,351,000 | 5,499,263 | +234,094 | +4.4% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.06% | $368,404,000 | 5,265,169 | +395,630 | +8.1% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $368,624,000 | 4,869,539 | -6,164 | -0.13% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.03% | $349,198,000 | 4,875,703 | +167,096 | +3.5% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.14% | $340,668,000 | 4,708,607 | +689,880 | +17% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.07% | $246,549,000 | 4,018,727 | +326,846 | +8.9% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.07% | $177,174,000 | 3,691,881 | +361,935 | +11% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.06% | $162,268,000 | 3,329,946 | +239,484 | +7.7% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.29% | $160,704,000 | 3,090,462 | +1,050,669 | +52% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $93,912,000 | 2,039,793 | +107,500 | +5.6% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.06% | $96,963,000 | 1,932,293 | +177,159 | +10% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $86,914,000 | 1,755,134 | +36,627 | +2.1% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.04% | $71,920,000 | 1,718,507 | +107,239 | +6.7% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.65% | $74,666,000 | 1,611,268 | +1,565,581 | +3427% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,066,000 | 45,687 | -6,140 | -12% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $2,370,000 | 51,827 | -17,653 | -25% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $3,142,000 | 69,480 | +65,585 | +1684% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $482,000 | 3,895 | +200 | +5.4% | $123.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $404,000 | 3,695 | +75 | +2.1% | $109.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $341,000 | 3,620 | +325 | +9.9% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $274,000 | 3,295 | +3,295 | NEW | $83.16 | Q4 2016 |