| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,940,689 | 146,239 | +4,366 | +3.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,970,030 | 141,873 | +2,527 | +1.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,410,155 | 139,346 | -23,136 | -14% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,711,120 | 162,482 | -728 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,538,747 | 163,210 | +2,902 | +1.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,617,205 | 160,308 | +6,402 | +4.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,891,167 | 153,906 | +1,967 | +1.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,139,685 | 151,939 | +2,787 | +1.9% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,179,071 | 149,152 | -12,437 | -7.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,225,824 | 161,589 | +3,584 | +2.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,202,898 | 158,005 | -46,361 | -23% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,970,553 | 204,366 | +2,025 | +1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,689,086 | 202,341 | +42,401 | +27% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,822,000 | 159,940 | -16,821 | -9.5% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,105,000 | 176,761 | -86,517 | -33% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $28,531,000 | 263,278 | +137,501 | +109% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,591,000 | 125,777 | +49,376 | +65% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,776,000 | 76,401 | -101,477 | -57% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $18,106,000 | 177,878 | -124,026 | -41% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $27,733,000 | 301,904 | -436,258 | -59% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $62,692,000 | 738,162 | -339,187 | -31% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $85,067,000 | 1,077,349 | -298,206 | -22% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $108,022,000 | 1,375,555 | -236,940 | -15% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $112,633,000 | 1,612,495 | -67,461 | -4% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $155,883,000 | 1,679,956 | -241,503 | -13% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $179,176,000 | 1,921,459 | -17,881 | -0.92% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $169,498,000 | 1,939,340 | +229,024 | +13% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $148,644,000 | 1,710,316 | -145,253 | -7.8% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $138,370,000 | 1,855,569 | -307,995 | -14% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $174,556,000 | 2,163,564 | +645,580 | +43% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $123,640,000 | 1,517,984 | +404,177 | +36% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $84,059,000 | 1,113,807 | -535,241 | -32% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $136,838,000 | 1,649,048 | +55,404 | +3.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $132,416,000 | 1,593,644 | -113,344 | -6.6% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $142,073,000 | 1,706,988 | +419,122 | +33% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $106,365,000 | 1,287,866 | -486,166 | -27% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $146,411,000 | 1,774,032 | -338,170 | -16% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.08% | $183,212,000 | 2,112,202 | +1,084,447 | +106% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.08% | $91,131,000 | 1,027,755 | -1,064,713 | -51% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.07% | $175,349,000 | 2,092,468 | +1,030,063 | +97% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $84,706,000 | 1,062,405 | -92,624 | -8% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $87,251,000 | 1,155,029 | +615,106 | +114% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $40,327,000 | 539,923 | +38,886 | +7.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $42,242,000 | 501,037 | -311,920 | -38% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $65,850,000 | 812,957 | +292,040 | +56% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $37,428,000 | 520,917 | -177,740 | -25% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.13% | $52,287,000 | 698,657 | -2,024,250 | -74% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $192,292,000 | 2,722,907 | -262,857 | -8.8% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $192,761,000 | 2,985,764 | 0 | $64.56 | Q4 2013 |