| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $12,052,536 | 106,773 | -10,376 | -8.9% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $12,153,037 | 117,149 | -558 | -0.47% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $12,646,440 | 117,707 | +1,651 | +1.4% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $12,961,134 | 116,056 | -9,538 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $14,886,657 | 125,594 | +4,560 | +3.8% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $14,657,217 | 121,034 | -5,227 | -4.1% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $14,796,527 | 126,261 | -731 | -0.58% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $14,908,861 | 126,992 | -963 | -0.75% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $13,270,213 | 127,955 | +6,157 | +5.1% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $11,557,412 | 121,798 | +4,729 | +4% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $10,327,827 | 117,069 | -6,950 | -5.6% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $10,261,332 | 124,019 | -17,656 | -12% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $14,090,996 | 141,675 | +13,897 | +11% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $10,961,000 | 127,778 | +8,567 | +7.2% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.06% | $11,406,000 | 119,211 | -71,291 | -37% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $22,512,000 | 190,502 | -9,210 | -4.6% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $21,617,000 | 199,712 | +14,085 | +7.6% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $19,528,000 | 185,627 | -46,509 | -20% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $23,787,000 | 232,136 | +24,126 | +12% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $18,950,000 | 208,010 | +42,511 | +26% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $12,921,000 | 165,499 | +27,107 | +20% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $8,791,000 | 138,392 | +52,529 | +61% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $5,229,000 | 85,863 | +71,443 | +495% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.11% | $752,000 | 14,420 | -52,172 | -78% | $52.15 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $6,242,000 | 66,592 | +5,252 | +8.6% | $93.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $5,518,000 | 61,340 | -10,167 | -14% | $89.96 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $7,222,000 | 71,507 | -12,021 | -14% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $7,675,000 | 83,528 | +11,736 | +16% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $5,855,000 | 71,792 | -27,165 | -27% | $81.56 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $10,026,000 | 98,957 | -11,195 | -10% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $10,300,000 | 110,152 | +1,829 | +1.7% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $11,217,000 | 108,323 | +14,515 | +15% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $10,786,000 | 93,808 | +22,058 | +31% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $7,628,000 | 71,750 | +8,042 | +13% | $106.31 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.22% | $6,889,000 | 63,708 | -72,079 | -53% | $108.13 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.15% | $14,486,000 | 135,787 | +61,818 | +84% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.22% | $7,697,000 | 73,969 | +45,526 | +160% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.06% | $2,322,000 | 28,443 | -19,297 | -40% | $81.64 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.06% | $3,406,000 | 47,740 | -12,031 | -20% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.08% | $4,317,000 | 59,771 | +19,718 | +49% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.09% | $3,291,000 | 40,053 | -8,668 | -18% | $82.17 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.14% | $3,713,000 | 48,721 | +23,557 | +94% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $2,202,000 | 25,164 | -1,168 | -4.4% | $87.51 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.08% | $2,115,000 | 26,332 | +12,682 | +93% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.06% | $1,235,000 | 13,650 | -2,830 | -17% | $90.48 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $1,449,000 | 16,480 | -5,980 | -27% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.29% | $1,994,000 | 22,460 | +16,956 | +308% | $88.78 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.18% | $466,000 | 5,504 | -10,123 | -65% | $84.67 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,441,000 | 15,627 | 0 | $92.21 | Q4 2013 |