| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $92,472,078 | 1,279,044 | +29,162 | +2.3% | $72.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $98,464,451 | 1,249,882 | +28,044 | +2.3% | $78.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $124,188,967 | 1,221,838 | +54,584 | +4.7% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $105,555,338 | 1,167,254 | +229,617 | $90.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $107,373,886 | 937,637 | +34,471 | +3.8% | $114.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,664,481 | 903,166 | +11,766 | +1.3% | $107.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $91,125,942 | 891,400 | -4,896 | -0.55% | $102.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $107,244,885 | 896,296 | -328,764 | -27% | $119.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $149,135,291 | 1,225,060 | +7,887 | +0.65% | $121.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $162,616,986 | 1,217,173 | +22,449 | +1.9% | $133.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $177,546,465 | 1,194,724 | +58,936 | +5.2% | $148.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $149,836,927 | 1,135,788 | +18,214 | +1.6% | $131.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $157,809,000 | 1,117,574 | +7,573 | +0.68% | $141.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $149,462,000 | 1,110,001 | -11,181 | -1% | $134.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $173,325,000 | 1,121,182 | -37,440 | -3.2% | $154.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $199,702,000 | 1,158,622 | -146,673 | -11% | $172.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $305,650,000 | 1,305,295 | +31,183 | +2.4% | $234.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $259,160,000 | 1,274,112 | +109,613 | +9.4% | $203.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $253,213,000 | 1,164,499 | +59,065 | +5.3% | $217.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $242,976,000 | 1,105,434 | +36,043 | +3.4% | $219.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $192,542,000 | 1,069,391 | +4,791 | +0.45% | $180.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $195,391,000 | 1,064,600 | +35,164 | +3.4% | $183.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $133,098,000 | 1,029,436 | +6,759 | +0.66% | $129.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,580,000 | 1,022,677 | +25,003 | +2.5% | $85.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $146,893,000 | 997,674 | +34,248 | +3.6% | $147.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $152,329,000 | 963,426 | +18,930 | +2% | $158.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $134,236,000 | 944,496 | +75,480 | +8.7% | $142.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $115,281,000 | 869,016 | +11,398 | +1.3% | $132.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $91,496,000 | 857,618 | +57,356 | +7.2% | $106.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $94,854,000 | 800,262 | -260 | -0.03% | $118.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $116,834,000 | 800,522 | -45,289 | -5.4% | $145.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,199,000 | 845,811 | +55,387 | +7% | $152.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $133,031,000 | 790,424 | +32,373 | +4.3% | $168.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $139,546,000 | 758,051 | +853 | +0.11% | $184.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $144,849,000 | 757,198 | +14,609 | +2% | $191.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $127,051,000 | 742,589 | +62,454 | +9.2% | $171.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $123,479,000 | 680,135 | +21,844 | +3.3% | $181.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $106,581,000 | 658,291 | +40,976 | +6.6% | $161.91 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $102,687,000 | 617,315 | -12,416 | -2% | $166.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $113,334,000 | 629,731 | +6,113 | +0.98% | $179.97 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $91,400,000 | 623,618 | -2,323 | -0.37% | $146.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $91,996,000 | 625,941 | +3,871 | +0.62% | $146.97 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $107,436,000 | 622,070 | +7,652 | +1.2% | $172.71 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $123,956,000 | 614,418 | +24,989 | +4.2% | $201.75 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $114,048,000 | 589,429 | +23,391 | +4.1% | $193.49 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $82,337,000 | 566,038 | -19,289 | -3.3% | $145.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $81,441,000 | 585,327 | -26,722 | -4.4% | $139.14 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $91,440,000 | 612,049 | +18,523 | +3.1% | $149.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $93,074,000 | 593,526 | 0 | $156.82 | Q4 2013 |