| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,330,325 | 63,392 | -5,572 | -8.1% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,198,462 | 68,964 | -17,756 | -20% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,328,589 | 86,720 | +4,779 | +5.8% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,226,876 | 81,941 | -5,990 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,838,170 | 87,931 | -28,978 | $89.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $10,224,862 | 116,909 | -10,497 | -8.2% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,059,840 | 127,406 | +9,724 | +8.3% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,703,760 | 117,682 | -21,467 | -15% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,066,039 | 139,149 | +6,465 | +4.9% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $9,928,744 | 132,684 | -218,275 | -62% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $28,662,822 | 350,959 | -33,822 | -8.8% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $33,241,230 | 384,781 | +99,662 | +35% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $25,352,782 | 285,119 | -6,905 | -2.4% | $88.92 | Q4 2022 | |
| 31 Dec 2022 | 0.03% | -0% | $25,352,782 | 285,119 | -6,905 | -2.4% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,522,533 | 292,024 | -41,450 | -12% | $80.55 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,522,534 | 292,024 | -41,450 | -12% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $30,133,000 | 333,474 | +62,101 | +23% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $25,444,000 | 271,373 | -5,946 | -2.1% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.07% | $24,684,000 | 277,319 | -392,879 | -59% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.08% | $54,286,000 | 670,198 | -489,749 | -42% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.12% | $92,842,000 | 1,159,947 | +786,670 | +211% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $30,370,000 | 373,277 | -68,105 | -15% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $34,454,000 | 441,382 | +108,043 | +32% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $26,361,000 | 333,339 | -41,824 | -11% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.12% | $26,397,000 | 375,163 | -753,567 | -67% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $82,206,000 | 1,128,730 | -57,033 | -4.8% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $91,067,000 | 1,185,763 | -40,993 | -3.3% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.12% | $98,203,000 | 1,226,756 | -697,043 | -36% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.14% | $144,496,000 | 1,923,799 | +880,383 | +84% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.07% | $76,743,000 | 1,043,416 | -396,187 | -28% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.12% | $93,905,000 | 1,439,603 | -714,500 | -33% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $136,182,000 | 2,154,103 | +8,916 | +0.42% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.09% | $130,535,000 | 2,145,187 | +702,145 | +49% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $81,719,000 | 1,443,042 | +92 | +0.01% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $85,120,000 | 1,442,950 | +112,267 | +8.4% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $76,967,000 | 1,330,683 | -7,872 | -0.59% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $73,179,000 | 1,338,555 | -3,316 | -0.25% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.1% | $73,253,000 | 1,341,871 | +771,391 | +135% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $29,927,000 | 570,480 | -86,240 | -13% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $32,297,000 | 656,720 | -19,741 | -2.9% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $36,245,000 | 676,461 | -11,371 | -1.7% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $34,461,000 | 687,832 | -51,430 | -7% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $31,958,000 | 739,262 | -152,344 | -17% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $37,688,000 | 891,606 | -25,068 | -2.7% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $34,540,000 | 916,674 | -106,434 | -10% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $43,175,000 | 1,023,108 | -29,696 | -2.8% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $48,566,000 | 1,052,804 | -182 | -0.02% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $40,362,000 | 1,052,986 | +10,314 | +0.99% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $42,624,000 | 1,042,672 | +60,291 | +6.1% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $40,474,000 | 982,381 | +24,830 | +2.6% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $34,625,000 | 957,551 | 0 | $36.16 | Q4 2013 |