| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $2,257,501 | 20,263 | -11,268 | -36% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $3,249,585 | 31,531 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $3,083,101 | 31,531 | -8,438 | -21% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $3,508,879 | 39,969 | -7,498 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $4,288,643 | 47,467 | -6,578 | -12% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $4,364,134 | 54,045 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $3,659,387 | 54,045 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.03% | $3,251,888 | 54,045 | +36,030 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $2,840,065 | 18,015 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $2,881,139 | 18,015 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $2,831,598 | 18,015 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $2,656,312 | 18,015 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $2,554,347 | 18,015 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $2,337,000 | 18,015 | 0 | $129.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $2,190,000 | 18,015 | +5,765 | +47% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -2.1% | $1,824,000 | 12,250 | -911,992 | -99% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.73% | $133,729,000 | 924,242 | -377,885 | -29% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.08% | $181,490,000 | 1,302,127 | +45,646 | +3.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.6% | $177,189,000 | 1,256,481 | -312,736 | -20% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.22% | $213,147,000 | 1,569,217 | +107,029 | +7.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.32% | $210,774,000 | 1,462,188 | -125,903 | -7.9% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.03% | $222,190,000 | 1,588,091 | +16,549 | +1.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.14% | $188,239,000 | 1,571,542 | +71,991 | +4.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.42% | $170,379,000 | 1,499,551 | -182,949 | -11% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.35% | $199,949,000 | 1,682,500 | +165,400 | +11% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.29% | $180,050,000 | 1,517,100 | -119,600 | -7.3% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.27% | $180,839,000 | 1,636,700 | -112,300 | -6.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.22% | $170,580,000 | 1,749,000 | -102,000 | -5.5% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.5% | $172,421,000 | 1,851,000 | +660,500 | +55% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.33% | $111,800,000 | 1,190,500 | +154,700 | +15% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.06% | $88,716,000 | 1,035,800 | +30,800 | +3.1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.11% | $89,415,000 | 1,005,000 | +58,700 | +6.2% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.34% | $93,447,000 | 946,300 | +160,400 | +20% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.3% | $61,411,000 | 785,900 | +718,900 | +1073% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $5,071,000 | 67,000 | +67,000 | NEW | $75.69 | Q2 2017 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -30,000 | -100% | $126.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $2,128,000 | 30,000 | 0 | $70.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $2,468,000 | 30,000 | 0 | $82.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $2,576,000 | 30,000 | 0 | $85.87 | Q4 2014 |