| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $85,898,525 | 968,416 | -77,884 | -7.4% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $93,811,235 | 1,046,300 | +717 | +0.07% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,548,317 | 1,045,583 | -19,364 | -1.8% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,436,235 | 1,064,947 | -57,636 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $115 | 1 | 0 | $115.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $95,161,361 | 1,122,583 | -28,574 | -2.5% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $101,980,998 | 1,151,157 | -8,785 | -0.76% | $88.59 | Q3 2024 | |
| 30 Sep 2024 | 0% | $129 | 1 | 0 | $129.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $88,596,371 | 1,159,942 | +44,029 | +3.9% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $83,392,164 | 1,115,913 | -43,409 | -3.7% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,285,664 | 1,159,322 | +134,562 | +13% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $75,504,283 | 1,024,760 | -14,689 | -1.4% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $84,673,515 | 1,039,449 | -24,285 | -2.3% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $84,290,268 | 1,063,734 | +7,217 | +0.68% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $80,337,537 | 1,056,517 | -16,110 | -1.5% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $69,195,000 | 1,072,627 | +30,688 | +2.9% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $76,187,000 | 1,041,939 | +46,035 | +4.6% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,780,000 | 995,904 | +90,325 | +10% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $63,924,000 | 905,579 | -393,533 | -30% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $94,004,000 | 1,299,112 | -165,246 | -11% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $120,032,000 | 1,464,358 | +57,642 | +4.1% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $114,435,000 | 1,406,716 | +10,300 | +0.74% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,643,000 | 1,396,416 | +187,866 | +16% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $90,097,000 | 1,208,550 | +18,985 | +1.6% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $87,184,000 | 1,189,565 | -52,334 | -4.2% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $94,124,000 | 1,241,899 | -36,241 | -2.8% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $114,942,000 | 1,278,140 | -146,630 | -10% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $138,302,000 | 1,424,770 | +91,458 | +6.9% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $125,452,000 | 1,333,312 | +136,394 | +11% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $114,401,000 | 1,196,918 | +16,185 | +1.4% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $100,598,000 | 1,180,733 | -49,097 | -4% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $97,379,000 | 1,229,830 | +14,807 | +1.2% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $97,881,000 | 1,215,023 | +8,015 | +0.66% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $96,320,000 | 1,207,008 | -20,690 | -1.7% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $104,574,000 | 1,227,698 | +14,615 | +1.2% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $102,581,000 | 1,213,083 | +3,490 | +0.29% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $103,009,000 | 1,209,593 | +7,908 | +0.66% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $100,197,000 | 1,201,685 | +28,437 | +2.4% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $91,549,000 | 1,173,248 | +34,218 | +3% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $86,554,000 | 1,139,030 | +32,162 | +2.9% | $75.99 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $89,723,000 | 1,106,868 | -30,007 | -2.6% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $85,346,000 | 1,136,875 | +9,796 | +0.87% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $72,673,000 | 1,127,079 | -2,162,259 | -66% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $210,980,000 | 3,289,338 | -352,997 | -9.7% | $64.14 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0% | $207,212,000 | 3,642,335 | +28,814 | +0.8% | $56.89 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0% | $230,361,000 | 3,613,521 | +91,335 | +2.6% | $63.75 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.06% | +0.04% | $240,601,000 | 3,522,186 | +2,222,870 | +171% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | -0% | $70,994,000 | 1,299,316 | -36,160 | -2.7% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $77,244,000 | 1,335,476 | -165,584 | -11% | $57.84 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | -0% | $82,047,000 | 1,501,060 | -288,157 | -16% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $94,686,000 | 1,789,217 | 0 | $52.92 | Q4 2013 |