| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,493,255 | 383,984 | -23,288 | -5.7% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $32,251,870 | 407,272 | -3,735 | -0.91% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $28,215,631 | 411,007 | +41,134 | +11% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $23,353,782 | 369,873 | -5,673 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $27,309,705 | 375,546 | +95,199 | +34% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $20,835,390 | 280,347 | +1,053 | +0.38% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,569,620 | 279,294 | -46,841 | -14% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $29,577,183 | 326,135 | -223 | -0.07% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $35,422,896 | 326,358 | -39,527 | -11% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $37,151,962 | 365,885 | -1,602 | -0.44% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $49,912,086 | 367,487 | +2,419 | +0.66% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $45,016,535 | 365,068 | -1,299 | -0.35% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $34,683,963 | 366,367 | +16,945 | +4.8% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $29,474,000 | 349,422 | -20,626 | -5.6% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $34,833,000 | 370,048 | -2,081 | -0.56% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $40,844,000 | 372,129 | -10,500 | -2.7% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $65,865,000 | 382,629 | +10,845 | +2.9% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $58,890,000 | 371,784 | -4,828 | -1.3% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $79,379,000 | 376,612 | -405 | -0.11% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $79,527,000 | 377,017 | +29,152 | +8.4% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $77,849,000 | 347,865 | +13,145 | +3.9% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $56,893,000 | 334,720 | +11,170 | +3.5% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $51,893,000 | 323,550 | +29,842 | +10% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $32,391,000 | 293,708 | +3,601 | +1.2% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $42,042,000 | 290,107 | +9,694 | +3.5% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $38,024,000 | 280,413 | +5,372 | +2% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $42,424,000 | 275,041 | -1,342 | -0.49% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $41,948,000 | 276,383 | +12,007 | +4.5% | $151.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $29,951,000 | 264,376 | -9,235 | -3.4% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $42,702,000 | 273,611 | +35,498 | +15% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $52,534,000 | 238,113 | +16,748 | +7.6% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $51,662,000 | 221,365 | +22,536 | +11% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $42,575,000 | 198,829 | -3,674 | -1.8% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $37,475,000 | 202,503 | +8,353 | +4.3% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $28,171,000 | 194,150 | +39,600 | +26% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $18,654,000 | 154,550 | 0 | $120.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $15,256,000 | 154,550 | -9,000 | -5.5% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $13,468,000 | 163,550 | 0 | $82.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $13,084,000 | 163,550 | 0 | $80.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $15,714,000 | 163,550 | 0 | $96.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $14,582,000 | 163,550 | 0 | $89.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $12,425,000 | 163,550 | +3,810 | +2.4% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,606,000 | 159,740 | +6,000 | +3.9% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $14,252,000 | 153,740 | 0 | $92.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $11,518,000 | 153,740 | 0 | $74.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $10,574,000 | 153,740 | 0 | $68.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $10,577,000 | 153,740 | 0 | $68.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.02% | $10,928,000 | 153,740 | +114,840 | +295% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,019,000 | 38,900 | 0 | $77.61 | Q4 2013 |