| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $1,280,044 | 15,616 | -109,741 | -88% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,650,735 | 125,357 | +1,142 | +0.92% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,678,610 | 124,215 | -1,286 | -1% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,480,388 | 125,501 | +1,979 | +1.6% | $83.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,412,142 | 123,522 | +370 | +0.3% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,777,419 | 123,152 | -2,049 | -1.6% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,926,270 | 125,201 | -256 | -0.2% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,725,474 | 125,457 | -3,516 | -2.7% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,189,244 | 128,973 | +387 | +0.3% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,371,672 | 128,586 | +10,217 | +8.6% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,221,544 | 118,369 | +7,256 | +6.5% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,112,000 | 111,113 | -17,110 | -13% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,624,000 | 128,223 | -15,848 | -11% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | $355,000 | 3,181 | 0 | $111.60 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $8,637,000 | 144,071 | -8,340 | -5.5% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,055,000 | 152,411 | -7,993 | -5% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,183,000 | 160,404 | +58,173 | +57% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,242,000 | 102,231 | -1,483 | -1.4% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,257,000 | 103,714 | -2,446 | -2.3% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,037,000 | 106,160 | -1,470 | -1.4% | $75.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $7,709,000 | 107,630 | -169,803 | -61% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $20,072,000 | 277,433 | -20,582 | -6.9% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $18,283,000 | 298,015 | -692 | -0.23% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $14,335,000 | 298,707 | -881 | -0.29% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $14,599,000 | 299,588 | -21,660 | -6.7% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $16,705,000 | 321,248 | +24,498 | +8.3% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,662,000 | 296,750 | -14,387 | -4.6% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $15,613,000 | 311,137 | -55,239 | -15% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $18,143,000 | 366,376 | -49,717 | -12% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $17,413,000 | 416,093 | +740 | +0.18% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $19,247,000 | 415,353 | +2,111 | +0.51% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $18,687,000 | 413,242 | +2,055 | +0.5% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $18,799,000 | 411,187 | -7,850 | -1.9% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $18,949,000 | 419,037 | +283,327 | +209% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $16,786,000 | 135,710 | -37,843 | -22% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $18,966,000 | 173,553 | -248,883 | -59% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $39,768,000 | 422,436 | -21,105 | -4.8% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $36,854,000 | 443,541 | -107,337 | -19% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.11% | $40,765,000 | 550,878 | -769,840 | -58% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $104,324,000 | 1,320,718 | -107,097 | -7.5% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $119,879,000 | 1,427,815 | -159,899 | -10% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $114,427,000 | 1,587,714 | +55,732 | +3.6% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $102,689,000 | 1,531,982 | +154,389 | +11% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $97,850,000 | 1,377,593 | +6,953 | +0.51% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $98,905,000 | 1,370,640 | -38,780 | -2.8% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $113,007,000 | 1,409,420 | -1,653 | -0.12% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $102,980,000 | 1,411,073 | -121,736 | -7.9% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.14% | $119,682,000 | 1,532,809 | -786,796 | -34% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $173,367,000 | 2,319,605 | +38,032 | +1.7% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $178,236,000 | 2,281,573 | 0 | $78.12 | Q4 2013 |