| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,685,524 | 114,419 | -1,539 | -1.3% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $14,950,465 | 115,958 | -3,013 | -2.5% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $20,511,790 | 118,971 | -3,283 | -2.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $26,997,351 | 122,254 | -921 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $25,302,608 | 123,175 | -2,948 | -2.3% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $22,657,997 | 126,123 | -2,945 | -2.3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $19,236,295 | 129,068 | -3,402 | -2.6% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $21,171,355 | 132,470 | +196 | +0.15% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $17,571,278 | 132,274 | -5,565 | -4% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $15,570,293 | 137,839 | -2,461 | -1.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $17,698,845 | 140,300 | -47,397 | -25% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $21,215,392 | 187,697 | -15,742 | -7.7% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $20,561,580 | 203,439 | -8,999 | -4.2% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $19,878,000 | 212,438 | +19,580 | +10% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $17,159,000 | 192,858 | -4,022 | -2% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $19,964,000 | 196,880 | -10 | -0.01% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $20,435,000 | 196,890 | -7,777 | -3.8% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $22,206,000 | 204,667 | -13,201 | -6.1% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $23,288,000 | 217,868 | +3,126 | +1.5% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $25,563,000 | 214,742 | -8,594 | -3.8% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $25,429,000 | 223,336 | -679 | -0.3% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $23,085,000 | 224,015 | -16,435 | -6.8% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $23,473,000 | 240,450 | -10,607 | -4.2% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $23,848,000 | 251,057 | +58 | +0.02% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $29,023,000 | 250,999 | +1,030 | +0.41% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $25,894,000 | 249,969 | +66,953 | +37% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $16,684,000 | 183,016 | +676 | +0.37% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $16,097,000 | 182,340 | -4,396 | -2.4% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $13,723,000 | 186,736 | 0 | $73.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $15,383,000 | 186,736 | -5,470 | -2.8% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $14,241,000 | 192,206 | -5,193 | -2.6% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $14,077,000 | 197,399 | +96,405 | +95% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $13,243,000 | 100,994 | -1,114 | -1.1% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $13,168,000 | 102,108 | -865 | -0.84% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $12,598,000 | 102,973 | -745 | -0.72% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $11,960,000 | 103,718 | -2,170 | -2% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $11,254,000 | 105,888 | -5,289 | -4.8% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $11,059,000 | 111,177 | -2,168 | -1.9% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $12,324,000 | 113,345 | -1,464 | -1.3% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $11,777,000 | 114,809 | -3,706 | -3.1% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $10,839,000 | 118,515 | -13,821 | -10% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $11,462,000 | 132,336 | -3,505 | -2.6% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $11,252,000 | 135,841 | -2,557 | -1.8% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $10,989,000 | 138,398 | -11,352 | -7.6% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $10,628,000 | 149,750 | -145 | -0.1% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $9,688,000 | 149,895 | -31 | -0.02% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $9,044,000 | 149,926 | -2,948 | -1.9% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $8,666,000 | 152,874 | -2,010 | -1.3% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.03% | $9,146,000 | 154,884 | +77,529 | +100% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0% | $7,817,000 | 77,355 | -1,547 | -2% | $101.05 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | +0% | $6,897,000 | 78,902 | +311 | +0.4% | $87.41 | Q2 2013 | |
| 31 Mar 2013 | 0.05% | 0% | $6,903,000 | 78,591 | 0 | $87.83 | Q1 2013 |