| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,508,580 | 395,532 | +16,414 | +4.3% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,758,714 | 379,118 | -30,751 | -7.5% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,117,019 | 409,869 | -40,082 | -8.9% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,084,816 | 449,951 | -324,059 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,851,547 | 774,010 | +144,260 | +23% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,497,689 | 629,750 | -62,739 | -9.1% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | $129 | 1 | 0 | $129.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $73,313,810 | 692,489 | +111,306 | +19% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $81,720,112 | 581,183 | -34,580 | -5.6% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $75,196,979 | 615,763 | +11,885 | +2% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,202,698 | 603,878 | -19,957 | -3.2% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | $44 | 1 | 0 | $44.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $53,007,260 | 623,835 | -30,335 | -4.6% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $58,325,797 | 654,170 | -23,916 | -3.5% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,866,085 | 678,086 | +39,294 | +6.2% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,618,000 | 638,792 | -215,288 | -25% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,597,000 | 854,080 | -95,717 | -10% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,765,000 | 949,797 | +70,331 | +8% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $93,796,000 | 879,466 | +120,753 | +16% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $77,988,000 | 758,713 | +200,675 | +36% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $60,039,000 | 558,038 | -919,272 | -62% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $156,154,000 | 1,477,310 | -362,890 | -20% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $172,776,000 | 1,840,200 | +335,096 | +22% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $89,765,000 | 1,505,104 | +91,213 | +6.5% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $67,936,000 | 1,413,891 | -209,613 | -13% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,109,000 | 1,623,504 | +180,617 | +13% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $151,719,000 | 1,442,887 | +9,044 | +0.63% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $126,508,000 | 1,433,843 | -21,378 | -1.5% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $137,721,000 | 1,455,221 | +627,188 | +76% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $100,978,000 | 828,033 | -14,739 | -1.7% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $78,335,000 | 842,772 | -110,544 | -12% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $137,659,000 | 953,316 | -18,587 | -1.9% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $145,514,000 | 971,903 | -24,082 | -2.4% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $150,823,000 | 995,985 | -317,656 | -24% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $180,244,000 | 1,313,641 | +59,218 | +4.7% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $158,134,000 | 1,254,423 | -144,834 | -10% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $160,214,000 | 1,399,257 | -191,175 | -12% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $164,563,000 | 1,590,432 | +204,935 | +15% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $125,028,000 | 1,385,497 | -413,964 | -23% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $198,841,000 | 1,799,461 | -509,821 | -22% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $217,603,000 | 2,309,282 | +23,848 | +1% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $226,395,000 | 2,285,434 | +154,507 | +7.3% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $156,943,000 | 2,130,927 | -1,333,859 | -38% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $353,200,000 | 3,464,786 | -98,013 | -2.8% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $410,434,000 | 3,562,799 | -313,351 | -8.1% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $413,041,000 | 3,876,150 | -211,060 | -5.2% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.14% | +0.01% | $524,203,000 | 4,087,210 | +285,489 | +7.5% | $128.25 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $460,578,000 | 3,801,721 | +337,702 | +9.7% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $403,903,000 | 3,464,019 | +142,901 | +4.3% | $116.60 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | +0% | $414,376,000 | 3,321,118 | +130,802 | +4.1% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $433,946,000 | 3,190,316 | 0 | $136.02 | Q4 2013 |