| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -44,666 | -100% | $59.54 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.28% | $2,484,770 | 44,666 | -12,606 | -22% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -5.5% | $2,946,644 | 57,272 | -286,615 | -83% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.55% | $20,162,095 | 343,887 | -69,297 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.65% | $29,761,644 | 413,184 | -83,102 | -17% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1.8% | $39,668,140 | 496,286 | -267,503 | -35% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.93% | $54,725,482 | 763,789 | -312,310 | -29% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.2% | $75,746,609 | 1,076,099 | -420,987 | -28% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.59% | $115,515,156 | 1,497,086 | +236,539 | +19% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.23% | $85,805,434 | 1,260,547 | -101,242 | -7.4% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.29% | $111,162,836 | 1,361,789 | -123,278 | -8.3% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.89% | $110,177,121 | 1,485,067 | -442,074 | -23% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +3.1% | $159,721,446 | 1,927,141 | +1,405,150 | +269% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.25% | $148,245,000 | 521,991 | -34,166 | -6.1% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.2% | $192,786,000 | 556,157 | -24,586 | -4.2% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.09% | $251,484,000 | 580,743 | -20,586 | -3.4% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.33% | $311,091,000 | 601,329 | -76,995 | -11% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.4% | $328,695,000 | 678,324 | -129,429 | -16% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.35% | $363,698,000 | 807,753 | -137,525 | -15% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $361,030,000 | 945,278 | -13,551 | -1.4% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $304,476,000 | 958,829 | -28,364 | -2.9% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $244,557,000 | 987,193 | -10,747 | -1.1% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $263,526,000 | 997,940 | +2,999 | +0.3% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $188,660,000 | 994,941 | +14,984 | +1.5% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $215,110,000 | 979,957 | +68,434 | +7.5% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $178,357,000 | 911,523 | +2,411 | +0.27% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.03% | $189,540,000 | 909,112 | +26,478 | +3% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.04% | $175,246,000 | 882,634 | +33,357 | +3.9% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $122,907,000 | 849,277 | +44,156 | +5.5% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $164,333,000 | 805,121 | -13,799 | -1.7% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.07% | $121,159,000 | 818,920 | -90,602 | -10% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $137,374,000 | 909,522 | -21,878 | -2.3% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.05% | $120,662,000 | 931,400 | +69,784 | +8.1% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $104,160,000 | 861,616 | +28,769 | +3.5% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.15% | $97,859,000 | 832,847 | -256,558 | -24% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $110,738,000 | 1,089,405 | +41,068 | +3.9% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.05% | $107,800,000 | 1,048,337 | +93,894 | +9.8% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.36% | $104,511,000 | 954,443 | -736,928 | -44% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.02% | $190,735,000 | 1,691,371 | -37,492 | -2.2% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $163,412,000 | 1,728,863 | -30,734 | -1.7% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $158,364,000 | 1,759,597 | +26,044 | +1.5% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $160,284,000 | 1,733,553 | -15,402 | -0.88% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $172,220,000 | 1,748,955 | +3,952 | +0.23% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $175,006,000 | 1,745,003 | +93,540 | +5.7% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.6% | $152,595,000 | 1,651,463 | +1,651,463 | NEW | $92.40 | Q4 2014 |