| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $6,750,506 | 114,785 | -7,857 | -6.4% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $6,822,574 | 122,642 | -167,627 | -58% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $14,934,340 | 290,269 | -212,839 | -42% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $29,497,236 | 503,108 | -69,044 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $41,212,126 | 572,152 | -79,247 | -12% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.07% | $52,066,341 | 651,399 | -186,400 | -22% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $60,028,316 | 837,799 | +19,675 | +2.4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $57,587,765 | 818,124 | -113,972 | -12% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $71,920,546 | 932,096 | -23,982 | -2.5% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.07% | $65,080,246 | 956,078 | -178,004 | -16% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $92,575,133 | 1,134,082 | -2,977 | -0.26% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.08% | $84,358,425 | 1,137,059 | -200,132 | -15% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.4% | $110,826,410 | 1,337,191 | +892,681 | +201% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.08% | $126,241,000 | 444,510 | -57,268 | -11% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.53% | $173,936,000 | 501,778 | -325,649 | -39% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.19% | $358,309,000 | 827,427 | -134,106 | -14% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $497,439,000 | 961,533 | +11,932 | +1.3% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $460,148,000 | 949,601 | -6,866 | -0.72% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.13% | $430,659,000 | 956,467 | +125,346 | +15% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $317,430,000 | 831,121 | -19,674 | -2.3% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $270,170,000 | 850,795 | +59,954 | +7.6% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.03% | $195,915,000 | 790,841 | +44,906 | +6% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.02% | $196,979,000 | 745,935 | +24,132 | +3.3% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.07% | $136,868,000 | 721,803 | -82,547 | -10% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $176,563,000 | 804,350 | -10,777 | -1.3% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.07% | $159,496,000 | 815,127 | +96,685 | +13% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $149,788,000 | 718,442 | -43,758 | -5.7% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.04% | $151,335,000 | 762,200 | -51,236 | -6.3% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.08% | $117,720,000 | 813,436 | +123,255 | +18% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.15% | $140,873,000 | 690,181 | +191,221 | +38% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.08% | $73,821,000 | 498,960 | +125,819 | +34% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $56,359,000 | 373,141 | +35,263 | +10% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $43,772,000 | 337,878 | +14,843 | +4.6% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.04% | $39,052,000 | 323,035 | -69,670 | -18% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $46,143,000 | 392,705 | +14,487 | +3.8% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $38,446,000 | 378,218 | -81,011 | -18% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $47,223,000 | 459,229 | +42,483 | +10% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.11% | $45,634,000 | 416,746 | +192,205 | +86% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $25,321,000 | 224,541 | +50,750 | +29% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $16,427,000 | 173,791 | -1,491 | -0.85% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $15,775,000 | 175,282 | +7,545 | +4.5% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $15,509,000 | 167,737 | -4,962 | -2.9% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $17,006,000 | 172,699 | -15,117 | -8% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $18,836,000 | 187,816 | +187,816 | NEW | $100.29 | Q1 2015 |