| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $219,809,619 | 2,768,033 | -1,186,287 | -30% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $332,491,067 | 3,954,320 | +481,447 | +14% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $367,167,076 | 3,472,873 | +340,041 | +11% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $301,566,494 | 3,132,832 | +570,447 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $242,094,144 | 2,562,385 | -185,065 | -6.7% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $213,064,758 | 2,747,450 | +158,489 | +6.1% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $156,036,680 | 2,588,961 | -20,061 | -0.77% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $178,222,293 | 2,609,022 | +603,193 | +30% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $117,401,228 | 2,005,829 | -215,870 | -9.7% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $130,369,297 | 2,221,699 | -286,201 | -11% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $189,572,162 | 2,507,900 | +765,295 | +44% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $115,812,612 | 1,742,605 | -455,782 | -21% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $107,479,000 | 2,198,387 | +47,469 | +2.2% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $105,674,000 | 2,150,918 | -68,410 | -3.1% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $125,570,000 | 2,219,328 | +1,818,872 | +454% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $136,854,000 | 400,456 | -88,868 | -18% | $341.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $175,863,000 | 489,324 | +65,151 | +15% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $123,874,000 | 424,173 | -12,665 | -2.9% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $104,049,000 | 436,838 | -22,121 | -4.8% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $84,642,000 | 458,959 | -47,474 | -9.4% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,222,000 | 506,433 | -77,953 | -13% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $68,431,000 | 584,386 | +40,535 | +7.5% | $117.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $74,653,000 | 543,851 | +73,688 | +16% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $47,567,000 | 470,163 | +120,725 | +35% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,306,000 | 349,438 | -115,379 | -25% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $35,679,000 | 464,817 | -201,276 | -30% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,122,000 | 666,093 | +128,848 | +24% | $76.75 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,000 | 27 | 0 | $111.11 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $45,112,000 | 537,245 | -238,837 | -31% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $54,659,000 | 776,082 | -426,537 | -35% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $110,966,000 | 1,202,619 | +74,061 | +6.6% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $70,456,000 | 1,128,558 | +398,537 | +55% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,113,000 | 730,021 | -371,955 | -34% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $48,144,000 | 1,101,976 | +658,796 | +149% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,914,000 | 443,180 | +102,195 | +30% | $35.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,766,000 | 340,985 | +64,900 | +24% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $10,588,000 | 276,085 | -557,811 | -67% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,118,000 | 833,896 | +77,696 | +10% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,927,000 | 756,200 | +278,491 | +58% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,092,000 | 477,709 | -350,216 | -42% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,359,000 | 827,925 | -121,473 | -13% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,592,000 | 949,398 | -163,328 | -15% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $47,268,000 | 1,112,726 | -169,471 | -13% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $52,992,000 | 1,282,197 | -85,901 | -6.3% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $47,815,000 | 1,368,098 | -360,501 | -21% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $52,998,000 | 1,728,599 | -163,026 | -8.6% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $47,791,000 | 1,891,625 | +37,811 | +2% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $46,585,000 | 1,853,814 | +8,096 | +0.44% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $40,662,000 | 1,845,718 | +645,113 | +54% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,967,000 | 1,200,605 | 0 | $19.13 | Q4 2013 |