| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.06% | $43,484,354 | 530,297 | +197,492 | +59% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $25,243,259 | 332,805 | +84,048 | +34% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $18,363,242 | 248,757 | +116,186 | +88% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $8,151,791 | 132,571 | -5,702 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $7,730,843 | 138,273 | +36,094 | +35% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $7,389,585 | 102,179 | -27,990 | -22% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $7,614,887 | 130,169 | +54,774 | +73% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $4,261,325 | 75,395 | +30,264 | +67% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $2,304,389 | 45,131 | +26,957 | +148% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.06% | $1,202,028 | 18,174 | -41,115 | -69% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.07% | $3,840,149 | 59,289 | -48,835 | -45% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $5,805,178 | 108,124 | +108,124 | NEW | $53.69 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -16,096 | -100% | $101.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,085,000 | 16,096 | +16,096 | NEW | $67.41 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -15,316 | -100% | $101.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.06% | $1,255,000 | 15,316 | -22,607 | -60% | $81.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $3,860,000 | 37,923 | -598 | -1.6% | $101.79 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.11% | $3,437,000 | 38,521 | +29,108 | +309% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $890,000 | 9,413 | -5,733 | -38% | $94.55 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $1,456,000 | 15,146 | +11,307 | +295% | $96.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $359,000 | 3,839 | +1,196 | +45% | $93.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $219,000 | 2,643 | -888 | -25% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $265,000 | 3,531 | -2,307 | -40% | $75.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $418,000 | 5,838 | -1,457 | -20% | $71.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.08% | $770,000 | 7,295 | -42,610 | -85% | $105.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.11% | $5,923,000 | 49,905 | -53,331 | -52% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.1% | $10,910,000 | 103,236 | +57,303 | +125% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $3,905,000 | 45,933 | +45,933 | NEW | $85.02 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -34,789 | -100% | $101.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.19% | $3,657,000 | 34,789 | -130,882 | -79% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.06% | $15,293,000 | 165,671 | +48,536 | +41% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $9,874,000 | 117,135 | +117,135 | NEW | $84.30 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -70,843 | -100% | $101.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.23% | $6,919,000 | 70,843 | -159,940 | -69% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $25,735,000 | 230,783 | +19,487 | +9.2% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.26% | $21,092,000 | 211,296 | +204,190 | +2873% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $553,000 | 7,106 | +7,106 | NEW | $77.82 | Q4 2016 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -198,228 | -100% | $101.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.06% | $16,649,000 | 198,228 | +63,830 | +47% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $10,765,000 | 134,398 | +130,723 | +3557% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $248,000 | 3,675 | -3 | -0.08% | $67.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.34% | $265,000 | 3,678 | -479,184 | -99% | $72.05 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.2% | $36,113,000 | 482,862 | +312,507 | +183% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $10,773,000 | 170,355 | +132,349 | +348% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,090,000 | 38,006 | +38,006 | NEW | $54.99 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -34,520 | -100% | $101.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.09% | $1,920,000 | 34,520 | -112,705 | -77% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $8,099,000 | 147,225 | 0 | $55.01 | Q4 2013 |