| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,214,008 | 465,068 | -743,185 | -62% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $96,781,146 | 1,208,253 | +141,996 | +13% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $76,535,927 | 1,066,257 | +1,043,238 | +4532% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,243,947 | 23,019 | -1,700,145 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,691,816 | 1,723,164 | +809,967 | +89% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,408,081 | 913,197 | +184,207 | +25% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $48,178,949 | 728,990 | -1,350,141 | -65% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $139,530,482 | 2,079,131 | +1,520,139 | +272% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,630,746 | 558,992 | -208,573 | -27% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,240,281 | 767,565 | -721,075 | -48% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $94,350,004 | 1,488,640 | +462,862 | +45% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,797,000 | 1,025,778 | +294,453 | +40% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,305,000 | 731,325 | +36,847 | +5.3% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,890,000 | 694,478 | +284,206 | +69% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,873,000 | 410,272 | -527,334 | -56% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $66,785,000 | 937,606 | +131,299 | +16% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $62,787,000 | 806,307 | +274,655 | +52% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $42,884,000 | 531,652 | -2,013,290 | -79% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $237,137,000 | 2,544,942 | +720,054 | +39% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $163,693,000 | 1,824,888 | +1,594,312 | +691% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $19,840,000 | 230,576 | -1,976,977 | -90% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $142,453,000 | 2,207,553 | +1,229,697 | +126% | $64.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,864,000 | 977,856 | -332,733 | -25% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $61,492,000 | 1,310,589 | +1,105,848 | +540% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $12,733,000 | 204,741 | -2,771,400 | -93% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $167,676,000 | 2,976,141 | +2,449,627 | +465% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $31,649,000 | 526,514 | -1,086,308 | -67% | $60.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $98,302,000 | 1,612,822 | +1,518,342 | +1607% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,561,000 | 94,480 | -871 | -0.91% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,510,000 | 95,351 | -81,166 | -46% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,952,000 | 176,517 | -79,869 | -31% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,345,000 | 256,386 | -20,700 | -7.5% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,762,000 | 277,086 | -211,096 | -43% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $33,225,000 | 488,182 | +378,705 | +346% | $68.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,424,000 | 109,477 | +62,599 | +134% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,900,000 | 46,878 | -131,950 | -74% | $61.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,517,000 | 178,828 | +157,977 | +758% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,212,000 | 20,851 | -72,443 | -78% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,858,000 | 93,294 | +41,010 | +78% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,762,000 | 52,284 | +27,681 | +113% | $52.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,221,000 | 24,603 | -197,991 | -89% | $49.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,858,000 | 222,594 | +136,147 | +157% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,764,000 | 86,447 | -71,348 | -45% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,031,000 | 157,795 | +80,043 | +103% | $57.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,298,000 | 77,752 | -170,889 | -69% | $55.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,045,000 | 248,641 | -105,648 | -30% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,037,000 | 354,289 | -123,139 | -26% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,367,000 | 477,428 | +146,308 | +44% | $61.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,414,000 | 331,120 | 0 | $64.67 | Q4 2013 |