| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,574,338 | 210,548 | -8,641 | -3.9% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,702,202 | 219,189 | -7,143 | -3.2% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,997,146 | 226,332 | -5,210 | -2.3% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,844,682 | 231,542 | -11,637 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,478,638 | 243,179 | -5,942 | -2.4% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $21,606,264 | 249,121 | -107,090 | -30% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $33,309,291 | 356,211 | -47,469 | -12% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $36,989,198 | 403,680 | +9,377 | +2.4% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $37,849,144 | 394,303 | -2,598 | -0.65% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $32,982,472 | 396,901 | -8,253 | -2% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $41,183,903 | 405,154 | -9,803 | -2.4% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $46,126,620 | 414,957 | +2,917 | +0.71% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $46,642,928 | 412,040 | +3,952 | +0.97% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $35,291,000 | 408,088 | -6,854 | -1.7% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $31,448,000 | 414,942 | +37,390 | +9.9% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $32,277,000 | 377,552 | -1,762 | -0.46% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $37,897,000 | 379,314 | -7,496 | -1.9% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $37,679,000 | 386,810 | +11,508 | +3.1% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $41,238,000 | 375,302 | +1,076 | +0.29% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $38,597,000 | 374,226 | +50,362 | +16% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $30,716,000 | 323,864 | -1,198 | -0.37% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $27,289,000 | 325,062 | -12,174 | -3.6% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $22,372,000 | 337,236 | +6,065 | +1.8% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $21,556,000 | 331,171 | -137,787 | -29% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $37,362,000 | 468,958 | +651 | +0.14% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $34,327,000 | 468,307 | -18,257 | -3.8% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $32,551,000 | 486,564 | +12,115 | +2.6% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $32,662,000 | 474,449 | +5,435 | +1.2% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $26,209,000 | 469,014 | -9,261 | -1.9% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $28,683,000 | 478,275 | +2,883 | +0.61% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $28,642,000 | 475,392 | +1,631 | +0.34% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $29,587,000 | 473,761 | +10,281 | +2.2% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $30,233,000 | 463,480 | -2,969 | -0.64% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,948,000 | 466,449 | +1,147 | +0.25% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,241,000 | 465,302 | +15,843 | +3.5% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,074,000 | 449,459 | +7,093 | +1.6% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,751,000 | 442,366 | +5,057 | +1.2% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $20,484,000 | 437,309 | +225,726 | +107% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,662,000 | 211,583 | +27,065 | +15% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,890,000 | 184,518 | +7,487 | +4.2% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,936,000 | 177,031 | +4,575 | +2.7% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $12,165,000 | 172,456 | -162,812 | -49% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $22,724,000 | 335,268 | -25,505 | -7.1% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,298,000 | 360,773 | +4,635 | +1.3% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $22,725,000 | 356,138 | -633 | -0.18% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $21,132,000 | 356,771 | -4,232 | -1.2% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $22,959,000 | 361,003 | -3,026 | -0.83% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,003,000 | 364,029 | +7,419 | +2.1% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,680,000 | 356,610 | 0 | $63.60 | Q4 2013 |