| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,326,340 | 28,370 | -1,337 | -4.5% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,253,276 | 29,707 | -8,453 | -22% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,816,971 | 38,160 | -37,346 | -49% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,642,864 | 75,506 | -2,276 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,348,791 | 77,782 | -4,655 | $55.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,961,844 | 82,437 | -5,251 | -6% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,129,748 | 87,688 | +46,196 | +111% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,345,127 | 41,492 | -1,183 | -2.8% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,178,985 | 42,675 | -1,587 | -3.6% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,927,489 | 44,262 | -893 | -2% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,924,689 | 45,155 | -1,137 | -2.5% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,485,417 | 46,292 | -20 | -0.04% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,825,496 | 46,312 | -33,073 | -42% | $61.01 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0% | $2,825,496 | 46,312 | -33,073 | -42% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,352,137 | 79,385 | -950 | -1.2% | $67.42 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,352,137 | 79,385 | -950 | -1.2% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,578,000 | 80,335 | -3,279 | -3.9% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,850,000 | 83,614 | +6,928 | +9% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,805,000 | 76,686 | +17,612 | +30% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,270,000 | 59,074 | +2,962 | +5.3% | $89.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.08% | $5,303,000 | 56,112 | -444,973 | -89% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.08% | $48,164,000 | 501,085 | -397,596 | -44% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $84,062,000 | 898,681 | +270,172 | +43% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $51,990,000 | 628,509 | -13,884 | -2.2% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $48,147,000 | 642,393 | +77,594 | +14% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $40,411,000 | 564,799 | -226,642 | -29% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $83,584,000 | 791,441 | +53,532 | +7.3% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $87,582,000 | 737,909 | +5,664 | +0.77% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $77,383,000 | 732,245 | +58,305 | +8.7% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $57,298,000 | 673,940 | -64,803 | -8.8% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $60,022,000 | 738,743 | +148,647 | +25% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.11% | $62,031,000 | 590,096 | +511,126 | +647% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.45% | $7,290,000 | 78,970 | -2,302,915 | -97% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $200,792,000 | 2,381,885 | -56,083 | -2.3% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.09% | $221,587,000 | 2,437,968 | +466,409 | +24% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.4% | $192,561,000 | 1,971,559 | +1,897,297 | +2555% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.14% | $8,281,000 | 74,262 | -578,303 | -89% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.75% | $65,139,000 | 652,565 | -3,269,965 | -83% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $305,134,000 | 3,922,530 | -111,919 | -2.8% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.17% | $320,053,000 | 4,034,449 | +870,102 | +27% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.19% | $265,773,000 | 3,164,347 | +933,429 | +42% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $178,697,000 | 2,230,918 | +22,365 | +1% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.1% | $148,768,000 | 2,208,553 | +578,595 | +35% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.2% | $117,585,000 | 1,629,958 | +987,116 | +154% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.1% | $48,078,000 | 642,842 | +559,933 | +675% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,243,000 | 82,909 | -570 | -0.68% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,590,000 | 83,479 | -5,799 | -6.5% | $54.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,909,000 | 89,278 | -3,061 | -3.3% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,898,000 | 92,339 | +871 | +0.95% | $53.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,088,000 | 91,468 | -153 | -0.17% | $55.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,040,000 | 91,621 | 0 | $55.01 | Q4 2013 |