| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $145,337,035 | 964,605 | -904 | -0.09% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $135,605,739 | 965,509 | -164,163 | -15% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $135,854,355 | 1,129,672 | +154,849 | +16% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $119,123,371 | 974,823 | -214,167 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $151,120,629 | 1,188,990 | -42,757 | -3.5% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $121,339,397 | 1,231,747 | +140,279 | +13% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $103,656,716 | 1,091,468 | +1,051,612 | +2639% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,180,496 | 39,856 | -5,049 | -11% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,465,802 | 44,905 | -2,301 | -4.9% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,963,239 | 47,206 | -1,929 | -3.9% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,960,076 | 49,135 | -1,725 | -3.4% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,558,489 | 50,860 | -22,878 | -31% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $6,734,492 | 73,738 | -953,441 | -93% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $88,337,000 | 1,027,179 | -2,788 | -0.27% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $113,729,000 | 1,029,967 | -12,315 | -1.2% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $123,479,000 | 1,042,282 | +35,766 | +3.6% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $154,561,000 | 1,006,516 | +23,896 | +2.4% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $138,107,000 | 982,620 | +28,572 | +3% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $136,066,000 | 954,048 | +13,473 | +1.4% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $125,416,000 | 940,575 | +17,049 | +1.8% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $105,162,000 | 923,526 | +86,430 | +10% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $76,921,000 | 837,096 | +204,740 | +32% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $54,395,000 | 632,356 | +19,416 | +3.2% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $45,523,000 | 612,940 | +559,687 | +1051% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,999,000 | 53,253 | +150 | +0.28% | $112.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,280,000 | 53,103 | -5,500 | -9.4% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,099,000 | 58,603 | +12,860 | +28% | $121.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $4,203,000 | 45,743 | 0 | $91.88 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,285,000 | 45,743 | +240 | +0.53% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $5,429,000 | 45,503 | -74,379 | -62% | $119.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $10,658,000 | 119,882 | -239,031 | -67% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $40,701,000 | 358,913 | -6,149 | -1.7% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $40,449,000 | 365,062 | +11,338 | +3.2% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $35,761,000 | 353,724 | -35,852 | -9.2% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $38,178,000 | 389,576 | +17,355 | +4.7% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $32,737,000 | 372,221 | +12,595 | +3.5% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $30,910,000 | 359,626 | +310,423 | +631% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,471,000 | 49,203 | -1,500 | -3% | $70.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,104,000 | 50,703 | +6,800 | +15% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $2,477,000 | 43,903 | 0 | $56.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,188,000 | 43,903 | -1,925 | -4.2% | $49.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,753,000 | 45,828 | +355 | +0.78% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,709,000 | 45,473 | -7,800 | -15% | $37.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,903,000 | 53,273 | 0 | $35.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,751,000 | 53,273 | -18 | -0.03% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,499,000 | 53,291 | 0 | $28.13 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,651,000 | 53,291 | +18 | +0.03% | $30.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,646,000 | 53,273 | 0 | $30.90 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,562,000 | 53,273 | 0 | $29.32 | Q4 2013 |