| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $808,880 | 8,275 | 0 | $97.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $742,267 | 8,275 | -1,499 | -15% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $964,205 | 9,774 | -48 | -0.49% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,025,065 | 9,822 | -21,835 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,279,432 | 31,657 | -4,132 | -12% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $5,578,132 | 35,789 | -222 | -0.62% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $5,331,082 | 36,011 | -195 | -0.54% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $6,416,010 | 36,206 | -24,936 | -41% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.32% | $8,707,827 | 61,142 | -393,262 | -87% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.78% | $50,243,429 | 454,404 | -1,177,624 | -72% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $215,264,486 | 1,632,028 | -41,028 | -2.5% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $277,108,270 | 1,673,056 | -28,557 | -1.7% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $253,608,401 | 1,701,613 | -31,431 | -1.8% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $257,167,000 | 1,733,044 | +57,162 | +3.4% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $236,685,000 | 1,675,882 | -63,000 | -3.6% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $369,025,000 | 1,738,882 | +50,732 | +3% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $390,705,000 | 1,688,150 | -6,051 | -0.36% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $387,582,000 | 1,694,201 | +42,365 | +2.6% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $399,315,000 | 1,651,836 | +13,808 | +0.84% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $324,444,000 | 1,638,028 | +1,084 | +0.07% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $288,970,000 | 1,636,944 | +32,952 | +2.1% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $252,501,000 | 1,603,992 | +7,614 | +0.48% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $191,454,000 | 1,596,378 | +27,954 | +1.8% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $145,816,000 | 1,568,424 | -39,787 | -2.5% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $206,189,000 | 1,608,211 | -19,695 | -1.2% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $174,039,000 | 1,627,906 | -7,843 | -0.48% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $141,672,000 | 1,635,749 | +8,567 | +0.53% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $130,597,000 | 1,627,182 | -8,970 | -0.55% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $108,133,000 | 1,636,152 | -129,515 | -7.3% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -1.2% | $155,750,000 | 1,765,667 | -1,738,687 | -50% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.04% | $266,752,000 | 3,504,354 | -69,106 | -1.9% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.24% | $248,106,000 | 3,573,460 | -435,190 | -11% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $261,564,000 | 4,008,650 | -293,463 | -6.8% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.5% | $253,867,000 | 4,302,113 | +1,186,149 | +38% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $162,934,000 | 3,115,964 | +3,115,964 | NEW | $52.29 | Q2 2017 |