| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,712 | 59 | 0 | $113.76 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $6,756 | 59 | -1 | -1.7% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,441 | 60 | +20 | +50% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,948 | 40 | +27 | +200% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,448 | 13 | -1 | -7.1% | $111.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,347 | 14 | -6 | -30% | $96.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,986 | 20 | -1 | -4.8% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,570 | 21 | +1 | +5% | $122.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,806 | 20 | +2 | +11% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.75% | $1,459 | 18 | -307,374 | -100% | $81.06 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.81% | $27,443,985 | 307,392 | +307,392 | NEW | $89.28 | Q2 2023 | |
| 30 Jun 2023 | -0.95% | $0 | 0 | -304,461 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | +0.95% | $30,485,743 | 304,461 | +304,461 | NEW | $100.13 | Q1 2023 | |
| 31 Mar 2023 | -0.73% | $0 | 0 | -256,912 | -100% | $102.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -0.18% | $22,320,513 | 256,912 | -63,752 | -20% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $30,248,000 | 320,664 | -26,850 | -7.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -312,927 | -100% | $102.38 | Q2 2022 | ||
| 30 Jun 2022 | 1% | +1% | $32,805,321 | 347,514 | +347,514 | NEW | $94.40 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18 | -100% | $102.38 | Q1 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $42,921,067 | 312,927 | +312,927 | NEW | $137.16 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16 | -100% | $102.38 | Q4 2021 | ||
| 31 Dec 2021 | 0% | +0% | $2,788 | 18 | +18 | NEW | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,706 | 16 | -1 | -5.9% | $169.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,988 | 17 | +17 | NEW | $175.76 | Q2 2021 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -241,359 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.12% | $34,907,752 | 241,359 | +11,013 | +4.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.14% | $30,018,690 | 230,346 | -12,908 | -5.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3% | -1% | $33,967,988 | 243,254 | -84,018 | -26% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.18% | $36,337,010 | 327,272 | +17,168 | +5.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.56% | $34,002,903 | 310,104 | -47,629 | -13% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.1% | $41,833,297 | 357,733 | -8,569 | -2.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.65% | $38,392,112 | 366,302 | -59,414 | -14% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.2% | $42,758,915 | 425,716 | -21,443 | -4.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.27% | $48,074,064 | 447,159 | -27,598 | -5.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.06% | $46,796,797 | 474,757 | +6,958 | +1.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.31% | $49,703,643 | 467,799 | -33,767 | -6.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -1.2% | $56,872,569 | 501,566 | -129,755 | -21% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.81% | $65,796,274 | 631,321 | -97,181 | -13% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -1.5% | $67,648,695 | 728,502 | -223,732 | -23% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.34% | $93,147,530 | 952,234 | -65,671 | -6.5% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.37% | $101,088,146 | 1,017,905 | +77,387 | +8.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.03% | $98,829,631 | 940,518 | +6,431 | +0.69% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.46% | $95,463,691 | 934,087 | -89,455 | -8.7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.21% | $116,827,083 | 1,023,542 | -39,347 | -3.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.39% | $111,486,427 | 1,062,889 | -82,437 | -7.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.15% | $107,878,256 | 1,145,326 | +34,586 | +3.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.5% | $98,889,182 | 1,110,740 | -111,824 | -9.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.46% | $104,822,637 | 1,222,564 | -109,561 | -8.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -2.2% | $106,663,248 | 1,332,125 | -564,654 | -30% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $144,913,916 | 1,896,779 | 0 | $76.40 | Q4 2013 |