| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $42,217,611 | 667,472 | -549,706 | -45% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $70,754,552 | 1,217,178 | +65,877 | +5.7% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,800,390 | 1,151,301 | +391,209 | +51% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,118,174 | 760,092 | -16,380 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $82 | 1 | 0 | $82.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $44,740,316 | 776,472 | +241,925 | +45% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,495,711 | 534,547 | -40,074 | -7% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,998,571 | 574,621 | -4,772 | -0.82% | $78.31 | Q2 2024 | |
| 30 Jun 2024 | 0% | $108 | 1 | 0 | $108.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $58,008,795 | 579,393 | -38,763 | -6.3% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $58,582,613 | 618,156 | -234,976 | -28% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $88,845,139 | 853,132 | -110,380 | -11% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $116,517,498 | 963,512 | +21,844 | +2.3% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $104,176,775 | 941,668 | +13,980 | +1.5% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $93,696,450 | 927,688 | -66,197 | -6.7% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $95,064,000 | 993,885 | -6,196 | -0.62% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $99,286,000 | 1,000,081 | -914 | -0.09% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $105,427,000 | 1,000,995 | -11,685 | -1.2% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $111,302,000 | 1,012,680 | -13,952 | -1.4% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $122,847,000 | 1,026,632 | +111,433 | +12% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $125,346,000 | 915,199 | +124,444 | +16% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $105,564,000 | 790,755 | -93,713 | -11% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $84,272,000 | 884,468 | +2,977 | +0.34% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $83,160,000 | 881,491 | -54,053 | -5.8% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $86,586,000 | 935,544 | -95,522 | -9.3% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $49,646,000 | 1,031,066 | +23,586 | +2.3% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $102,461,000 | 1,007,480 | +31,821 | +3.3% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $85,869,000 | 975,659 | +59,877 | +6.5% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $83,547,000 | 915,782 | -8,316 | -0.9% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $78,021,000 | 924,098 | +7,750 | +0.85% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $70,266,000 | 916,348 | +136,702 | +18% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $78,706,000 | 779,646 | -47,066 | -5.7% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $101,007,000 | 826,712 | +5,597 | +0.68% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $94,034,000 | 821,115 | +37,708 | +4.8% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $97,134,000 | 783,407 | -115,725 | -13% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $94,076,000 | 899,132 | +42,595 | +5% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $79,000,000 | 856,537 | -41,591 | -4.6% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $75,264,000 | 898,128 | +27,099 | +3.1% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $71,763,000 | 871,029 | +47,375 | +5.8% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $63,784,000 | 823,654 | +36,426 | +4.6% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $64,364,000 | 787,228 | +6,120 | +0.78% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $76,923,000 | 781,108 | +19,366 | +2.5% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,471,000 | 761,742 | -97,566 | -11% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $103,006,000 | 859,308 | -4,725 | -0.55% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $127,972,000 | 864,033 | +368 | +0.04% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $121,862,000 | 863,665 | -162,566 | -16% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $155,208,000 | 1,026,231 | +5,539 | +0.54% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $152,890,000 | 1,020,692 | +260,073 | +34% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2014 | |||
| 30 Jun 2014 | 0.03% | +0% | $99,063,000 | 760,619 | +18,669 | +2.5% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $103,658,000 | 741,950 | +3,796 | +0.51% | $139.71 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $107,504,000 | 738,154 | 0 | $145.64 | Q4 2013 |