| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $23,950,939 | 270,663 | +21,597 | +8.7% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $22,769,648 | 249,066 | -17,165 | -6.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $23,710,403 | 266,231 | +8,536 | +3.3% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $23,331,717 | 257,695 | -3,084 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $23,230,208 | 260,779 | -4,571 | -1.7% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $25,850,283 | 265,350 | -39,034 | -13% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $25,495,206 | 304,384 | -6,714 | -2.2% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $26,903,731 | 311,098 | -3,628 | -1.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $27,809,214 | 314,726 | -20,327 | -6.1% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $25,350,131 | 335,053 | -18,903 | -5.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $29,235,625 | 353,956 | -18,907 | -5.1% | $82.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $30,623,758 | 372,863 | -10,630 | -2.8% | $82.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $31,294,027 | 383,493 | -30,891 | -7.5% | $81.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $32,894,000 | 414,384 | +20,073 | +5.1% | $79.38 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $35,554,000 | 394,311 | +90,019 | +30% | $90.17 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $32,976,000 | 304,292 | +62,006 | +26% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $28,108,000 | 242,286 | -23,276 | -8.8% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $27,029,000 | 265,562 | +2,524 | +0.96% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.11% | $26,775,000 | 263,038 | +117,828 | +81% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $13,339,000 | 145,210 | +26,187 | +22% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $10,109,000 | 119,023 | -11,864 | -9.1% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $10,542,000 | 130,887 | -11,625 | -8.2% | $80.54 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $11,449,000 | 142,512 | +11,264 | +8.6% | $80.34 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.05% | $8,565,000 | 131,248 | -35,417 | -21% | $65.26 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.09% | $15,283,000 | 166,665 | +61,814 | +59% | $91.70 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $9,777,000 | 104,851 | +18,276 | +21% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $7,636,000 | 86,575 | +5,410 | +6.7% | $88.20 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $7,103,000 | 81,165 | -673 | -0.82% | $87.51 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $6,103,000 | 81,838 | +6,738 | +9% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $6,059,000 | 75,100 | -558 | -0.74% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.08% | $6,162,000 | 75,658 | -17,322 | -19% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $6,922,000 | 92,980 | -5,824 | -5.9% | $74.45 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.04% | $8,199,000 | 98,804 | +8,417 | +9.3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.55% | $6,752,000 | 90,387 | +75,676 | +514% | $74.70 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,225,000 | 14,711 | +849 | +6.1% | $83.27 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.2% | $1,145,000 | 13,862 | -24,145 | -64% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.27% | $3,137,000 | 38,007 | +35,484 | +1406% | $82.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.1% | $224,000 | 2,523 | -10,318 | -80% | $88.78 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $1,139,000 | 12,841 | +6,535 | +104% | $88.70 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $528,000 | 6,306 | -2,448 | -28% | $83.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $698,000 | 8,754 | +1,413 | +19% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $555,000 | 7,341 | +245 | +3.5% | $75.60 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.07% | $530,000 | 7,096 | -6,101 | -46% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.11% | $1,112,637 | 13,197 | +7,241 | +122% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $482,000 | 5,956 | -1,103 | -16% | $80.93 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $507,000 | 7,059 | +193 | +2.8% | $71.82 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.19% | $514,000 | 6,866 | -10,825 | -61% | $74.86 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $1,222,000 | 17,691 | +1,916 | +12% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,018,000 | 15,775 | 0 | $64.53 | Q4 2013 |