| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $86,275,449 | 1,074,681 | +2,360 | +0.22% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $80,949,559 | 1,072,321 | +62,536 | +6.2% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.2% | $70,099,333 | 1,009,785 | +404,290 | +67% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $42,923,554 | 605,495 | +7,363 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $42,880,097 | 598,132 | -4,309 | -0.72% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $50,924,357 | 602,441 | -12,415 | -2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $43,537,960 | 614,856 | +32,077 | +5.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $37,245,449 | 582,779 | +8,572 | +1.5% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $34,877,355 | 574,207 | +1,496 | +0.26% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $32,810,660 | 572,711 | +28,721 | +5.3% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $40,364,126 | 543,990 | +9,090 | +1.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $41,219,718 | 534,900 | +25,406 | +5% | $77.06 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $42,604,087 | 509,494 | -9,636 | -1.9% | $83.62 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $40,739,000 | 519,130 | -11,336 | -2.1% | $78.48 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $41,090,000 | 530,466 | -2,183 | -0.41% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $45,121,000 | 532,649 | +16,115 | +3.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $48,211,000 | 516,534 | +3,022 | +0.59% | $93.34 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $40,321,000 | 513,512 | +4,725 | +0.93% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $37,284,000 | 508,787 | +13,830 | +2.8% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $37,424,000 | 494,957 | +25,274 | +5.4% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.41% | $36,209,000 | 469,683 | +348,907 | +289% | $77.09 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $33,523,000 | 120,776 | +1,372 | +1.1% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.05% | $28,677,000 | 119,404 | -12,189 | -9.3% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $31,694,000 | 131,593 | -1,944 | -1.5% | $240.85 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $32,335,000 | 133,537 | +7,406 | +5.9% | $242.14 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $29,387,000 | 126,131 | -269 | -0.21% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.34% | $25,894,000 | 126,400 | -88,961 | -41% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $41,530,000 | 215,361 | -406 | -0.19% | $192.84 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.03% | $37,505,000 | 215,767 | +9,600 | +4.7% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $34,554,000 | 206,167 | -23 | -0.01% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $34,440,000 | 206,190 | -7,559 | -3.5% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $34,912,000 | 213,749 | +3,639 | +1.7% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $32,817,000 | 210,110 | +2,132 | +1% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $30,479,000 | 207,978 | +1,599 | +0.77% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $28,919,000 | 206,379 | +8,099 | +4.1% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $25,453,000 | 198,280 | +7,974 | +4.2% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $22,730,000 | 190,306 | +18,806 | +11% | $119.44 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.52% | +0.03% | $20,974,000 | 171,500 | +9,738 | +6% | $122.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.04% | $21,089,000 | 161,762 | +9,129 | +6% | $130.37 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.56% | +0.01% | $18,059,000 | 152,633 | +2,576 | +1.7% | $118.32 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $15,586,000 | 150,057 | +535 | +0.36% | $103.87 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $14,584,000 | 149,522 | +318 | +0.21% | $97.54 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $14,623,000 | 149,204 | -1,114 | -0.74% | $98.01 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.07% | $15,638,000 | 150,318 | -21,352 | -12% | $104.03 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $18,245,000 | 171,670 | +1,266 | +0.74% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $15,995,000 | 170,404 | +6,691 | +4.1% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.06% | $16,774,000 | 163,713 | +17,867 | +12% | $102.46 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.05% | $13,942,000 | 145,846 | +15,251 | +12% | $95.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | $2,000 | 32 | 0 | $62.50 * | Q4 2013 | |||
| 31 Dec 2013 | 0.42% | 0% | $11,178,000 | 130,595 | 0 | $85.59 | Q4 2013 |