| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,443,752 | 134,626 | -538 | -0.4% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,108,418 | 135,164 | +128 | +0.09% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,968,857 | 135,036 | +57 | +0.04% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $13,551,891 | 134,979 | +134,979 | NEW | $100.40 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,800 | -100% | $110.54 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $583,674 | 7,800 | -8,945 | -53% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,367,564 | 16,745 | +6,153 | +58% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $915,043 | 10,592 | +10,592 | NEW | $86.39 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -118,714 | -100% | $110.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $10,727,000 | 118,714 | -17,552 | -13% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,777,000 | 136,266 | -162 | -0.12% | $93.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,144,000 | 136,428 | +450 | +0.33% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,014,000 | 135,978 | +126,228 | +1295% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $780,000 | 9,750 | 0 | $80.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $793,000 | 9,750 | -24,448 | -71% | $81.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,669,000 | 34,198 | -149,213 | -81% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,504,000 | 183,411 | -28,548 | -13% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,913,000 | 211,959 | -105,825 | -33% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $23,144,000 | 317,784 | -193,062 | -38% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $39,233,000 | 510,846 | -393,948 | -44% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $72,428,000 | 904,794 | -78,393 | -8% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $73,848,000 | 983,187 | +65,199 | +7.1% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $67,518,000 | 917,988 | +154,261 | +20% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $49,818,000 | 763,727 | -162,550 | -18% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $58,559,000 | 926,277 | +254,957 | +38% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $40,850,000 | 671,320 | -379,444 | -36% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $59,504,000 | 1,050,764 | -76,471 | -6.8% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $66,495,000 | 1,127,235 | +90,055 | +8.7% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $59,990,000 | 1,037,180 | +39,007 | +3.9% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $54,577,000 | 998,173 | -11,312 | -1.1% | $54.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $55,107,000 | 1,009,485 | -24,349 | -2.4% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $54,234,000 | 1,033,834 | -212,217 | -17% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $61,371,000 | 1,246,051 | -568,416 | -31% | $49.25 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $97,219,000 | 1,814,467 | -39,819 | -2.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $92,899,000 | 1,854,286 | -432,774 | -19% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $99,525,000 | 2,287,060 | -584,616 | -20% | $43.52 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $121,386,000 | 2,871,676 | +76,574 | +2.7% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $105,335,000 | 2,795,102 | +1,207,587 | +76% | $37.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $66,993,000 | 1,587,515 | -204,176 | -11% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $82,650,000 | 1,791,691 | -138,768 | -7.2% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $73,994,000 | 1,930,459 | +598,422 | +45% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $54,454,000 | 1,332,037 | +237,097 | +22% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $45,112,000 | 1,094,940 | +356 | +0.03% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $39,581,000 | 1,094,584 | 0 | $36.16 | Q4 2013 |