| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,064,898 | 146,129 | -6,172 | -4.1% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $21,874,942 | 152,301 | -26,600 | -15% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $27,632,997 | 178,901 | -3,406 | -1.9% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $25,428,111 | 182,307 | +23,689 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $23,189,909 | 158,618 | +2,387 | $146.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $32,792,830 | 156,231 | +3,276 | +2.1% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $32,158,744 | 152,955 | -2,198 | -1.4% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $26,135,466 | 155,153 | -15,380 | -9% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $32,616,072 | 170,533 | -6,626 | -3.7% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $27,812,111 | 177,159 | +10,367 | +6.2% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $24,039,730 | 166,792 | +4,120 | +2.5% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $25,235,000 | 162,672 | +33,122 | +26% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,997,000 | 129,550 | +4,632 | +3.7% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,786,000 | 124,918 | -21,403 | -15% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $14,799,000 | 146,321 | +8,617 | +6.3% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $22,990,000 | 137,704 | +23,911 | +21% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,779,000 | 113,793 | +2,403 | +2.2% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,043,000 | 111,390 | -90 | -0.08% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $24,785,000 | 111,480 | -2,626 | -2.3% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $27,017,000 | 114,106 | -2,261 | -1.9% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $26,741,000 | 116,367 | -2,992 | -2.5% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $21,573,000 | 119,359 | -3,388 | -2.8% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $18,365,000 | 122,747 | +7,487 | +6.5% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $15,189,000 | 115,260 | -1,048 | -0.9% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $23,968,000 | 116,308 | +1,466 | +1.3% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $19,282,000 | 114,842 | -2,108 | -1.8% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $21,994,000 | 116,950 | -1,932 | -1.6% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $18,171,000 | 118,882 | +918 | +0.78% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,038,000 | 117,964 | +69,923 | +146% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,664,000 | 48,041 | -806 | -1.7% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,201,000 | 48,847 | +1,892 | +4% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,742,000 | 46,955 | -2,065 | -4.2% | $100.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,463,000 | 49,020 | -569 | -1.1% | $172.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,390,000 | 49,589 | -686 | -1.4% | $128.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,493,000 | 50,275 | -2,789 | -5.3% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,569,000 | 53,064 | +1,459 | +2.8% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,905,000 | 51,605 | +2,325 | +4.7% | $56.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,736,000 | 49,280 | +1,527 | +3.2% | $55.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,238,000 | 47,753 | +1,915 | +4.2% | $67.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,480,000 | 45,838 | +425 | +0.94% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,472,000 | 45,413 | +2,570 | +6% | $54.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,452,000 | 42,843 | +1,431 | +3.5% | $33.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,142,000 | 41,412 | -2,055 | -4.7% | $51.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,032,000 | 43,467 | +5,680 | +15% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,049,000 | 37,787 | -1,475 | -3.8% | $27.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,282,000 | 39,262 | -130 | -0.33% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,264,000 | 39,392 | -1,613 | -3.9% | $32.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,308,000 | 41,005 | -2,030 | -4.7% | $31.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,479,000 | 43,035 | 0 | $34.37 | Q4 2013 |