| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,674,056 | 890,211 | -13,429 | -1.5% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $75,710,901 | 903,640 | +5,483 | +0.61% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,622,722 | 898,157 | -104,906 | -10% | $68.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,857,540 | 1,003,063 | +45,202 | $64.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $101,323,823 | 957,861 | -3,132 | -0.33% | $105.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $96,923,007 | 960,993 | -4,104 | -0.43% | $100.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $102,201,510 | 965,097 | -17,147 | -1.7% | $105.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,140,947 | 982,244 | +36,222 | +3.8% | $140.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $115,546,545 | 946,022 | +722 | +0.08% | $122.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $72,337,374 | 945,300 | +22,362 | +2.4% | $76.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $78,422,069 | 922,938 | +20,935 | +2.3% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $80,422,618 | 902,003 | -2,272 | -0.25% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,832,000 | 904,275 | +4,786 | +0.53% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,297,000 | 899,489 | -451,108 | -33% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,771,000 | 1,350,597 | -29,052 | -2.1% | $56.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,551,000 | 1,379,649 | +4,456 | +0.32% | $76.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $146,446,000 | 1,375,193 | +27,295 | +2% | $106.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $138,341,000 | 1,347,898 | +96,092 | +7.7% | $102.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $134,446,000 | 1,251,806 | -62,529 | -4.8% | $107.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $138,709,000 | 1,314,335 | +13,284 | +1% | $105.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $121,973,000 | 1,301,051 | +55,329 | +4.4% | $93.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $74,202,000 | 1,245,722 | -5,543 | -0.44% | $59.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,055,000 | 1,251,265 | +21,192 | +1.7% | $48.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,215,000 | 1,230,073 | +15,619 | +1.3% | $37.57 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 102 | 0 | $29.41 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $127,448,000 | 1,214,454 | +77,866 | +6.9% | $104.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $100,126,000 | 1,136,588 | -1,713 | -0.15% | $88.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $107,554,000 | 1,138,301 | -92,948 | -7.5% | $94.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $149,928,000 | 1,231,249 | +23,774 | +2% | $121.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $112,075,000 | 1,207,475 | +44,504 | +3.8% | $92.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $167,677,000 | 1,162,971 | +258,556 | +29% | $144.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $135,130,000 | 904,415 | +34,390 | +4% | $149.41 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $131,393,000 | 870,025 | +46,427 | +5.6% | $151.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $112,772,000 | 823,598 | +24,421 | +3.1% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $100,549,000 | 799,177 | -50,617 | -6% | $125.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $97,153,000 | 849,794 | -16,641 | -1.9% | $114.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $89,536,000 | 866,435 | +40,612 | +4.9% | $103.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $74,444,000 | 825,823 | +99,951 | +14% | $90.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $80,087,000 | 725,872 | +23,175 | +3.3% | $110.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $66,106,000 | 702,697 | -109,993 | -14% | $94.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $80,371,000 | 812,690 | +155,223 | +24% | $98.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $48,322,000 | 657,467 | -1,752 | -0.27% | $73.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $67,069,000 | 659,219 | +7,214 | +1.1% | $101.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $74,963,000 | 652,005 | +21,635 | +3.4% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,063,000 | 630,370 | +22,784 | +3.7% | $106.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $77,772,000 | 607,586 | +25,999 | +4.5% | $128.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $70,365,000 | 581,587 | -5,676 | -0.97% | $120.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $68,431,000 | 587,263 | -325 | -0.06% | $116.53 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $73,281,000 | 587,588 | +3,192 | +0.55% | $124.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $79,466,000 | 584,396 | 0 | $135.98 | Q4 2013 |