| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,557,454 | 23,159 | -39 | -0.17% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $3,353,039 | 23,198 | -51 | -0.22% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,871,019 | 23,249 | -3,110 | -12% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $3,210,526 | 26,359 | -1,412 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $3,355,015 | 27,771 | -180 | -0.64% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $3,285,361 | 27,951 | -1,404 | -4.8% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $3,231,986 | 29,355 | 0 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $2,977,184 | 29,355 | -21,969 | -43% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.32% | $4,814,704 | 51,324 | -447,333 | -90% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.95% | $44,320,634 | 498,657 | -1,355,281 | -73% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.67% | $157,195,403 | 1,853,938 | -1,080,953 | -37% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.5% | $225,722,467 | 2,934,891 | -829,632 | -22% | $76.91 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.31% | $299,656,031 | 3,764,523 | -498,607 | -12% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $264,826,000 | 4,263,130 | -16,990 | -0.4% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $239,045,000 | 4,280,120 | +133,295 | +3.2% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.23% | $251,215,000 | 4,146,825 | +500,125 | +14% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $276,857,000 | 3,646,700 | -28,870 | -0.79% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.12% | $242,514,000 | 3,675,570 | +231,594 | +6.7% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $232,193,000 | 3,443,976 | -33,087 | -0.95% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $230,008,000 | 3,477,063 | +58,316 | +1.7% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $233,466,000 | 3,418,747 | +15,192 | +0.45% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $189,408,000 | 3,403,555 | +5,910 | +0.17% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $171,785,000 | 3,397,645 | +3,480 | +0.1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.54% | $162,275,000 | 3,394,165 | +1,002,630 | +42% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.49% | $146,027,000 | 2,391,535 | -812,070 | -25% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $178,569,000 | 3,203,605 | -14,705 | -0.46% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $170,184,000 | 3,218,310 | +56,551 | +1.8% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $168,237,000 | 3,161,759 | -8,883 | -0.28% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.63% | $141,855,000 | 3,170,642 | +995,621 | +46% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.74% | $243,646,000 | 2,175,021 | -528,516 | -20% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.14% | $257,323,000 | 2,703,537 | -110,665 | -3.9% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.47% | $229,526,000 | 2,814,202 | -444,360 | -14% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.01% | $249,150,000 | 3,258,562 | +11,980 | +0.37% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $239,371,000 | 3,246,582 | -13,865 | -0.43% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.1% | $235,306,000 | 3,260,447 | -104,605 | -3.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.01% | $266,108,000 | 3,365,052 | -7,265 | -0.22% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0% | $253,362,000 | 3,372,317 | -2,245 | -0.07% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.5% | $252,350,000 | 3,374,562 | -444,445 | -12% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.06% | $294,942,000 | 3,819,007 | -47,660 | -1.2% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.42% | $302,953,000 | 3,866,667 | -335,500 | -8% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.01% | $297,976,000 | 4,202,167 | +11,610 | +0.28% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.93% | $299,290,000 | 4,190,557 | -741,710 | -15% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.01% | $326,368,000 | 4,932,267 | -8,075 | -0.16% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.02% | $346,071,000 | 4,940,342 | +17,300 | +0.35% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.12% | $337,622,000 | 4,923,042 | -109,190 | -2.2% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.12% | $297,757,000 | 5,032,232 | +132,281 | +2.7% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.8% | $260,432,000 | 4,899,951 | +1,002,560 | +26% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.04% | $236,377,000 | 3,897,391 | +50,391 | +1.3% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | -0.03% | $245,169,000 | 3,847,000 | -35,740 | -0.92% | $63.73 | Q4 2013 | |
| 30 Sep 2013 | 3.4% | 0% | $218,948,000 | 3,882,740 | 0 | $56.39 | Q3 2013 |