| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $37,774,415 | 563,629 | +12,279 | +2.2% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $46,186,589 | 551,350 | -65,114 | -11% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $42,289,431 | 616,464 | -74,606 | -11% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $44,670,765 | 691,070 | -29,768 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $76,227,483 | 720,838 | -24,102 | -3.2% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $75,112,134 | 744,940 | +715 | +0.1% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $78,790,977 | 744,225 | +3,074 | +0.41% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $104,213,241 | 741,151 | +519,316 | +234% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $27,090,490 | 221,835 | -10,380 | -4.5% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,766,769 | 232,215 | -4,346 | -1.8% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,100,587 | 236,561 | -15,083 | -6% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $22,436,580 | 251,644 | -4,919 | -1.9% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,110,783 | 256,563 | -5,310 | -2% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,732,000 | 261,873 | +177,776 | +211% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,785,000 | 84,097 | -419 | -0.5% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,475,000 | 84,516 | -651 | -0.76% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,083,000 | 85,167 | -3,839 | -4.3% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,149,000 | 89,006 | +2,128 | +2.4% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,347,000 | 86,878 | +1,368 | +1.6% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,038,000 | 85,510 | -7,376 | -7.9% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,721,000 | 92,886 | -7,336 | -7.3% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,977,000 | 100,222 | -7,014 | -6.5% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,152,000 | 107,236 | -787 | -0.73% | $48.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,066,000 | 108,023 | +2,203 | +2.1% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,127,000 | 105,820 | -3,589 | -3.3% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,653,000 | 109,409 | -2,789 | -2.5% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,618,000 | 112,198 | -2,142 | -1.9% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,944,000 | 114,340 | -3,161 | -2.7% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,921,000 | 117,501 | -1,114 | -0.94% | $92.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,128,000 | 118,615 | +211 | +0.18% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,727,000 | 118,404 | -206 | -0.17% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,961,000 | 118,610 | -2,716 | -2.2% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $16,648,000 | 121,326 | +2,312 | +1.9% | $137.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,002,000 | 119,014 | -714 | -0.6% | $126.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,709,000 | 119,728 | -24,799 | -17% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $14,954,000 | 144,527 | -150,450 | -51% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $26,618,000 | 294,977 | -156,848 | -35% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $49,927,000 | 451,825 | +219,314 | +94% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $21,910,000 | 232,511 | +106,814 | +85% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,452,000 | 125,697 | +7,697 | +6.5% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,690,000 | 118,000 | -1,877 | -1.6% | $73.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,220,000 | 119,877 | +1,082 | +0.91% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $13,685,000 | 118,795 | -2,112 | -1.7% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,883,000 | 120,907 | +14,870 | +14% | $106.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,591,000 | 106,037 | +9,020 | +9.3% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,753,000 | 97,017 | +1,851 | +1.9% | $121.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,096,000 | 95,166 | +1,623 | +1.7% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,671,000 | 93,543 | +761 | +0.82% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,621,000 | 92,782 | 0 | $136.03 | Q4 2013 |