| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,513,028 | 1,149,164 | -143,672 | -11% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $152,399,557 | 1,292,836 | -43,851 | -3.3% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $146,821,731 | 1,336,687 | -51,814 | -3.7% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $160,621,807 | 1,388,501 | -41,971 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $176,033,840 | 1,430,472 | +87,540 | +6.5% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $162,494,818 | 1,342,932 | -132,851 | -9% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $158,912,313 | 1,475,783 | +61,217 | +4.3% | $107.68 | Q2 2024 | |
| 30 Jun 2024 | 0% | $156 | 1 | 0 | $156.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $168,262,570 | 1,414,566 | -13,923 | -0.97% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $159,462,246 | 1,428,489 | +1,295 | +0.09% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $135,312,258 | 1,427,194 | -31,627 | -2.2% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $130,900,056 | 1,458,821 | -33,141 | -2.2% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $130,158,832 | 1,491,962 | -36,078 | -2.4% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $148,907,523 | 1,528,040 | -27,511 | -1.8% | $97.45 | Q4 2022 | |
| 31 Dec 2022 | 0% | $142 | 1 | 0 | $142.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $129,592,000 | 1,555,551 | +98,640 | +6.8% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $114,688,000 | 1,456,911 | +46,884 | +3.3% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $114,833,000 | 1,410,027 | +3,254 | +0.23% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $142,084,000 | 1,406,773 | +59,013 | +4.4% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $104,653,000 | 1,347,760 | -46,281 | -3.3% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $123,622,000 | 1,394,041 | -37,327 | -2.6% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $131,469,000 | 1,431,368 | +13,762 | +0.97% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $128,690,000 | 1,417,606 | -173,430 | -11% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $131,801,000 | 1,591,036 | +5,072 | +0.32% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $119,042,000 | 1,585,964 | +24,693 | +1.6% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $92,895,000 | 1,561,271 | -11,123 | -0.71% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $120,697,000 | 1,572,394 | -5,989 | -0.38% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $108,608,000 | 1,578,383 | -29,574 | -1.8% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $98,262,000 | 1,607,957 | +26,481 | +1.7% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $91,789,000 | 1,581,476 | +8,165 | +0.52% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $92,479,000 | 1,573,311 | -109,273 | -6.5% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $109,267,000 | 1,682,584 | +7,279 | +0.43% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,704,000 | 1,675,305 | -21,079 | -1.2% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $80,867,000 | 1,696,384 | -7,078 | -0.42% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $89,295,000 | 1,703,462 | +45,811 | +2.8% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $85,103,000 | 1,657,651 | +25,547 | +1.6% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | +0% | $89,030,000 | 1,632,104 | +11,869 | +0.73% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $89,161,000 | 1,620,235 | +74,076 | +4.8% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $83,230,000 | 1,546,159 | +51,940 | +3.5% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $80,269,000 | 1,494,219 | +13,515 | +0.91% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $73,962,000 | 1,480,704 | -30,578 | -2% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $71,529,000 | 1,511,282 | +56,931 | +3.9% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $64,079,000 | 1,454,351 | -42,566 | -2.8% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $62,706,000 | 1,496,917 | +22,214 | +1.5% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $72,215,000 | 1,474,703 | +49,161 | +3.4% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $68,412,000 | 1,425,542 | +52,649 | +3.8% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $69,618,000 | 1,372,893 | -42,046 | -3% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $64,775,000 | 1,414,939 | -1,860 | -0.13% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $65,428,000 | 1,416,799 | +9,202 | +0.65% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $58,895,000 | 1,407,597 | -1,935,108 | -58% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $138,754,000 | 3,342,705 | 0 | $41.51 | Q4 2013 |