| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,964,736 | 98,994 | -5,180 | -5% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,351,771 | 104,174 | -2,769 | -2.6% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,042,851 | 106,943 | -5,533 | -4.9% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,627,681 | 112,476 | -1,084 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,693,737 | 113,560 | -5,007 | -4.2% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,512,826 | 118,567 | -52,155 | -31% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,068,371 | 170,722 | -25,342 | -13% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $25,564,785 | 196,064 | +1,715 | +0.88% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $24,161,468 | 194,349 | -3,687 | -1.9% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $20,900,720 | 198,036 | -4,683 | -2.3% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $22,801,833 | 202,719 | -13,546 | -6.3% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $23,239,837 | 216,265 | +22 | +0.01% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $23,987,835 | 216,243 | -17,173 | -7.4% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,641,000 | 233,416 | -32,001 | -12% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,711,000 | 265,417 | +71,768 | +37% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,848,000 | 193,649 | -2,004 | -1% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,355,000 | 195,653 | -4,706 | -2.3% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,142,000 | 200,359 | -1,282 | -0.64% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,690,000 | 201,641 | +1,153 | +0.58% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,758,000 | 200,488 | +27,608 | +16% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,362,000 | 172,880 | -1,977 | -1.1% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,712,000 | 174,857 | +20,084 | +13% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,022,000 | 154,773 | -442 | -0.28% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,584,000 | 155,215 | -63,345 | -29% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,019,000 | 218,560 | -935 | -0.43% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,173,000 | 219,495 | -10,208 | -4.4% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $19,883,000 | 229,703 | +3,168 | +1.4% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $17,432,000 | 226,535 | +35,737 | +19% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,153,000 | 190,798 | -19,201 | -9.1% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,926,000 | 209,999 | +5,471 | +2.7% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $16,553,000 | 204,528 | +17,488 | +9.3% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,739,000 | 187,040 | -305 | -0.16% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,345,000 | 187,345 | -2,108 | -1.1% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,665,000 | 189,453 | -45 | -0.02% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,155,000 | 189,498 | -5,490 | -2.8% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,508,000 | 194,988 | +1,571 | +0.81% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,402,000 | 193,417 | +12,600 | +7% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,544,000 | 180,817 | +22,913 | +15% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,214,000 | 157,904 | +17,183 | +12% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,506,000 | 140,721 | +5,807 | +4.3% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,176,000 | 134,914 | +1,999 | +1.5% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,345,000 | 132,915 | +12,663 | +11% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,355,000 | 120,252 | +6,260 | +5.5% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,853,000 | 113,992 | +2,138 | +1.9% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,540,000 | 111,854 | +1,330 | +1.2% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,888,000 | 110,524 | +3,861 | +3.6% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,711,000 | 106,663 | -5,353 | -4.8% | $44.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,188,000 | 112,016 | +5,474 | +5.1% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,523,000 | 106,542 | 0 | $33.07 | Q4 2013 |