| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $9,126,025 | 182,484 | +28,975 | +19% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $8,730,056 | 153,509 | +19,786 | +15% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,056,563 | 133,723 | +14,368 | +12% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,576,461 | 119,355 | -40,769 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $8,496,180 | 160,124 | +133,153 | +494% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,846,673 | 26,971 | +1,450 | +5.7% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $6,890,670 | 25,521 | +7,523 | +42% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,710,437 | 17,998 | -15,577 | -46% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $7,219,633 | 33,575 | -2,600 | -7.2% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,345,334 | 36,175 | +339 | +0.95% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,923,340 | 35,836 | -1,502 | -4% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $8,775,923 | 37,338 | +2,042 | +5.8% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,940,541 | 35,296 | -1,547 | -4.2% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,838,000 | 36,843 | -112 | -0.3% | $185.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,164,000 | 36,955 | +2,856 | +8.4% | $193.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,957,000 | 34,099 | +976 | +2.9% | $233.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,903,000 | 33,123 | +793 | +2.5% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $6,550,000 | 32,330 | +62 | +0.19% | $202.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,004,000 | 32,268 | -2 | -0.01% | $186.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.2% | $5,715,000 | 32,270 | -396,041 | -92% | $177.10 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $60,212,000 | 428,311 | +4,039 | +0.95% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $60,815,000 | 424,272 | -14,564 | -3.3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $57,835,000 | 438,836 | -36,167 | -7.6% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $40,161,000 | 475,003 | -2,011 | -0.42% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $44,572,000 | 477,014 | -37,557 | -7.3% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $46,538,000 | 514,571 | +369 | +0.07% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $55,946,000 | 514,202 | -16,931 | -3.2% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $51,924,000 | 531,133 | -17,057 | -3.1% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $45,741,000 | 548,190 | -19,050 | -3.4% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $51,551,000 | 567,240 | -1,292 | -0.23% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $43,486,000 | 568,532 | +1,123 | +0.2% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.27% | $35,759,000 | 567,409 | -916,013 | -62% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.7% | $110,886,000 | 1,483,422 | -1,971,146 | -57% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $218,639,000 | 3,454,568 | -246,278 | -6.7% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.13% | $200,623,000 | 3,700,846 | +480,717 | +15% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $222,092,000 | 3,220,129 | +278,944 | +9.5% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $222,971,000 | 2,941,185 | +325,471 | +12% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.17% | $176,168,000 | 2,615,714 | +447,336 | +21% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $197,713,000 | 2,168,378 | +234,205 | +12% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.13% | $174,965,000 | 1,934,173 | +201,028 | +12% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $148,184,000 | 1,733,145 | +185,694 | +12% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $130,480,000 | 1,547,451 | -17,423 | -1.1% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $140,744,000 | 1,564,874 | +76,319 | +5.1% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $126,616,000 | 1,488,555 | -5,180 | -0.35% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.13% | $117,736,000 | 1,493,735 | +228,579 | +18% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.12% | $77,820,000 | 1,265,156 | +246,308 | +24% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.2% | $61,538,000 | 1,018,848 | +643,863 | +172% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.12% | $26,485,000 | 374,985 | +231,349 | +161% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $11,143,000 | 143,636 | 0 | $77.58 | Q4 2013 |