| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,257,850 | 420,101 | -12,378 | -2.9% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $41,773,175 | 432,479 | -1,033,776 | -71% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $150,994,988 | 1,466,255 | +32,178 | +2.2% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $128,005,715 | 1,434,077 | +12,126 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $117,581,114 | 1,421,951 | -200,328 | -12% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $155,544,079 | 1,622,279 | -55,473 | -3.3% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $124,807,952 | 1,677,752 | +111,589 | +7.1% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $124,134,105 | 1,566,163 | +351,545 | +29% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $111,854,193 | 1,214,618 | +1,003,312 | +475% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $18,696,331 | 211,306 | +211,306 | NEW | $88.48 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,087 | -100% | $114.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $261,000 | 2,087 | -100 | -4.6% | $125.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $242,000 | 2,187 | 0 | $110.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $220,000 | 2,187 | +40 | +1.9% | $100.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $219,000 | 2,147 | +2,147 | NEW | $102.00 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,800 | -100% | $114.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $117,000 | 1,800 | 0 | $65.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $104,000 | 1,800 | 0 | $57.78 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $130,000 | 1,800 | 0 | $72.22 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $119,000 | 1,800 | 0 | $66.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $110,000 | 1,800 | 0 | $61.11 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $98,000 | 1,800 | 0 | $54.44 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $75,000 | 1,800 | -100 | -5.3% | $41.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $91,000 | 1,900 | 0 | $47.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $85,000 | 1,900 | 0 | $44.74 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.1% | $96,000 | 1,900 | -2,135,219 | -100% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $120,213,000 | 2,137,119 | -145,100 | -6.4% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $136,294,000 | 2,282,219 | -4,408 | -0.19% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $136,420,000 | 2,286,627 | +14,382 | +0.63% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $120,315,000 | 2,272,245 | -218,616 | -8.8% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $130,945,000 | 2,490,861 | -65,992 | -2.6% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $145,971,000 | 2,556,853 | +121,162 | +5% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $123,416,000 | 2,435,691 | +62,482 | +2.6% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $117,687,000 | 2,373,209 | -21,701 | -0.91% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $121,422,000 | 2,394,910 | +14,447 | +0.61% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $108,906,000 | 2,380,463 | -30,052 | -1.2% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $127,540,000 | 2,410,515 | -142,288 | -5.6% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $137,902,000 | 2,552,803 | -44,782 | -1.7% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $132,217,000 | 2,597,585 | -90,625 | -3.4% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $119,679,000 | 2,688,210 | -54,009 | -2% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $136,453,000 | 2,742,219 | -172,856 | -5.9% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $130,420,000 | 2,915,075 | -2,993 | -0.1% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $130,058,000 | 2,918,068 | 0 | $44.57 | Q4 2013 |