| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $15,910,875 | 236,494 | -4,357 | -1.8% | $67.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $31,052,919 | 240,851 | +567 | +0.24% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $41,427,364 | 240,284 | +1,866 | +0.78% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $52,649,847 | 238,418 | +11,007 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $47,290,117 | 227,411 | -672 | -0.29% | $207.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $40,975,111 | 228,083 | +3,457 | +1.5% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $33,478,259 | 224,626 | -7,382 | -3.2% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $37,079,519 | 232,008 | -13,429 | -5.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $32,736,387 | 245,437 | -5,647 | -2.2% | $133.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $28,362,449 | 251,084 | -2,305 | -0.91% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $31,965,022 | 253,389 | +5,851 | +2.4% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $27,979,220 | 247,538 | +1,208 | +0.49% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $24,998,959 | 246,330 | -15,637 | -6% | $101.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $24,512,000 | 261,967 | +448 | +0.17% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $23,267,000 | 261,519 | +4,069 | +1.6% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $26,105,000 | 257,450 | -14,165 | -5.2% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $28,316,000 | 271,615 | -5,184 | -1.9% | $104.25 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $30,032,000 | 276,799 | -11,098 | -3.9% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $30,773,000 | 287,897 | +9,591 | +3.4% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $33,129,000 | 278,306 | -7,484 | -2.6% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $31,988,000 | 285,790 | -10,192 | -3.4% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $30,500,000 | 295,982 | -9,936 | -3.2% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $29,862,000 | 305,918 | -3,435 | -1.1% | $97.61 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $29,385,000 | 309,353 | -5,298 | -1.7% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $36,383,000 | 314,651 | -4,180 | -1.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $33,027,000 | 318,831 | +100,308 | +46% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $19,918,000 | 218,523 | +17,095 | +8.5% | $91.15 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.22% | $17,783,000 | 201,428 | -461,570 | -70% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $48,707,000 | 662,998 | -4,823 | -0.72% | $73.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $54,989,000 | 667,821 | +4,118 | +0.62% | $82.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $49,168,000 | 663,703 | -3,077 | -0.46% | $74.08 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $47,548,000 | 666,780 | +340,293 | +104% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $42,825,000 | 326,487 | -17,562 | -5.1% | $131.17 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $44,356,000 | 344,049 | -1,443 | -0.42% | $128.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $42,255,000 | 345,492 | -2,108 | -0.61% | $122.30 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $40,092,000 | 347,600 | -31,825 | -8.4% | $115.34 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $40,353,000 | 379,425 | +358,977 | +1756% | $106.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,038,000 | 20,448 | -114 | -0.55% | $99.67 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $2,195,000 | 20,562 | -3,013 | -13% | $106.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $2,408,000 | 23,575 | +3,050 | +15% | $102.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,923,000 | 20,525 | -2,668 | -12% | $93.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,972,000 | 23,193 | 0 | $85.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $1,920,000 | 23,193 | 0 | $82.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $1,848,000 | 23,193 | -3,560 | -13% | $79.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $1,930,000 | 26,753 | 0 | $72.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $1,727,000 | 26,753 | -3,165 | -11% | $64.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $1,806,000 | 29,918 | 0 | $60.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $1,674,000 | 29,918 | 0 | $55.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0.01% | $1,754,000 | 29,918 | +11,575 | +63% | $58.63 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $1,854,000 | 18,343 | +1,799 | +11% | $101.07 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $1,456,000 | 16,544 | 0 | $88.01 | Q2 2013 |