| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $11,091,773 | 146,233 | -483,215 | -77% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $48,876,637 | 629,448 | +378,596 | +151% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.08% | $19,039,667 | 250,852 | -657,096 | -72% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.07% | $68,922,333 | 907,948 | +479,090 | +100% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $32,070,001 | 428,858 | +53,709 | +14% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.15% | $30,473,353 | 375,149 | -1,145,254 | -75% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.15% | $115,337,772 | 1,520,403 | +1,520,403 | NEW | $75.86 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -255,572 | -100% | $76.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.09% | $20,484,096 | 255,572 | -970,176 | -79% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $87,788,072 | 1,225,748 | +1,064,141 | +658% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $12,684,533 | 161,607 | -782,322 | -83% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $75,250,020 | 943,929 | +558,989 | +145% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.13% | $29,143,807 | 384,940 | -920,738 | -71% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $95,628,000 | 1,305,678 | +1,305,678 | NEW | $73.24 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,099,537 | -100% | $76.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.18% | $102,994,000 | 1,099,537 | +1,041,541 | +1796% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $6,138,000 | 57,996 | -235,966 | -80% | $105.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $31,037,000 | 293,962 | +276,607 | +1594% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.11% | $1,856,000 | 17,355 | -388,279 | -96% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $41,070,000 | 405,634 | +17,411 | +4.5% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $43,120,000 | 388,223 | +288,565 | +290% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $10,651,000 | 99,658 | -17,510 | -15% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.68% | $12,454,000 | 117,168 | -1,641,234 | -93% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.67% | $170,794,000 | 1,758,402 | +1,492,028 | +560% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $27,000,000 | 266,374 | +266,374 | NEW | $101.36 | Q4 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -233,024 | -100% | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.1% | $20,504,000 | 233,024 | +196,061 | +530% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.08% | $3,237,000 | 36,963 | -118,007 | -76% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $14,158,000 | 154,970 | +7,568 | +5.1% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $14,114,000 | 147,402 | -3,495 | -2.3% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.09% | $14,210,000 | 150,897 | +109,619 | +266% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $3,851,000 | 41,278 | -12,588 | -23% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $4,843,000 | 53,866 | +53,866 | NEW | $89.91 | Q1 2017 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -275,661 | -100% | $76.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.2% | $26,061,000 | 275,661 | +159,393 | +137% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $10,400,000 | 116,268 | +116,268 | NEW | $89.45 | Q1 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -170,721 | -100% | $76.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.06% | $14,687,000 | 170,721 | -46,330 | -21% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.05% | $18,517,000 | 217,051 | +41,761 | +24% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $16,494,000 | 175,290 | +175,290 | NEW | $94.10 | Q1 2015 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -144,652 | -100% | $76.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.26% | $12,949,000 | 144,652 | +134,732 | +1358% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.15% | $895,000 | 9,920 | -73,589 | -88% | $90.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $7,287,000 | 83,509 | 0 | $87.26 | Q1 2014 |