| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $73,113,998 | 1,230,254 | -142,182 | -10% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $74,331,156 | 1,372,436 | +6,855 | +0.5% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,065,975 | 1,365,581 | -12,983 | -0.94% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $97,450,679 | 1,378,564 | -1,021,389 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $157,748,919 | 2,399,953 | +79,964 | +3.4% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $163,072,033 | 2,319,989 | -18,104 | -0.77% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $192,495,213 | 2,338,093 | -299,395 | -11% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $230,358,216 | 2,637,488 | +77,249 | +3% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $246,858,260 | 2,560,239 | +165,099 | +6.9% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $211,922,030 | 2,395,140 | +207,666 | +9.5% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $189,610,263 | 2,187,474 | +107,826 | +5.2% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | 0% | $65 | 1 | 0 | $65.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $73 | 1 | 0 | $73.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | +0.01% | $202,224,999 | 2,079,648 | +375,849 | +22% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $176,326,158 | 1,703,799 | +557,852 | +49% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $97,141,000 | 1,145,947 | -204,566 | -15% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $111,917,000 | 1,350,513 | +607,467 | +82% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $57,290,000 | 743,046 | +40,159 | +5.7% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $62,101,000 | 702,887 | -2,023 | -0.29% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,483,000 | 704,910 | +10,066 | +1.4% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $57,978,000 | 694,844 | -14,194 | -2% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,541,000 | 709,038 | -41,476 | -5.5% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,812,000 | 750,514 | -74,897 | -9.1% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $62,798,000 | 825,411 | -273,554 | -25% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $135,546,000 | 1,098,965 | +350,065 | +47% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $63,282,000 | 748,900 | +5,976 | +0.8% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,814,000 | 742,924 | -13,716 | -1.8% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $50,996,000 | 756,640 | -660,366 | -47% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $121,367,000 | 1,417,006 | -46,935 | -3.2% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $130,043,000 | 1,463,941 | -36,431 | -2.4% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $127,757,000 | 1,500,372 | +174,789 | +13% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $128,542,000 | 1,325,583 | -16,263 | -1.2% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $126,401,000 | 1,341,846 | -73,623 | -5.2% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $114,752,000 | 1,415,469 | -37,006 | -2.5% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $129,518,000 | 1,452,475 | -392,418 | -21% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $171,704,000 | 1,844,893 | -517,616 | -22% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.06% | +0% | $214,562,000 | 2,362,509 | +82,804 | +3.6% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $200,113,000 | 2,279,705 | +54,352 | +2.4% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $184,347,000 | 2,225,353 | +132,830 | +6.3% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $193,600,000 | 2,092,523 | +281,735 | +16% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $140,879,000 | 1,810,788 | +346,359 | +24% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $120,786,000 | 1,464,429 | +429,498 | +42% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $108,418,000 | 1,034,931 | +6,051 | +0.59% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $108,362,000 | 1,028,880 | -11,853 | -1.1% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | +0% | $142,352,000 | 1,040,733 | +37,958 | +3.8% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $124,966,000 | 1,002,775 | +401,722 | +67% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $54,336,000 | 601,053 | +4,580 | +0.77% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $43,042,000 | 596,473 | -10,453 | -1.7% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,757,000 | 606,926 | +5,366 | +0.89% | $62.21 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $41,032,000 | 601,560 | -3,929 | -0.65% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,596,000 | 605,489 | 0 | $70.35 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2013 |