| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $247,920,742 | 1,551,443 | +886,847 | +133% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,257,046 | 664,596 | -272,324 | -29% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $93,092,371 | 936,920 | +482,862 | +106% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,392,748 | 454,058 | +1,851 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,205,887 | 452,207 | -367,299 | -45% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $89,088,498 | 819,506 | -783,502 | -49% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $209,320,790 | 1,603,008 | +67,269 | +4.4% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $204,253,288 | 1,535,739 | +135,680 | +9.7% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $144,024,071 | 1,400,059 | +123,792 | +9.7% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $110,448,145 | 1,276,267 | -121,776 | -8.7% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $151,128,449 | 1,398,043 | -272,131 | -16% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $148,009,975 | 1,670,174 | -242,872 | -13% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $162,093,000 | 1,913,046 | -99,369 | -4.9% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $166,305,000 | 2,012,415 | -138,215 | -6.4% | $82.64 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $220,718,000 | 2,150,630 | -35,637 | -1.6% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $327,939,000 | 2,186,267 | -113,002 | -4.9% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $400,464,000 | 2,299,269 | +116,574 | +5.3% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $329,390,000 | 2,182,695 | -28,675 | -1.3% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $393,513,000 | 2,211,370 | +1,754 | +0.08% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $409,708,000 | 2,209,616 | +228,328 | +12% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $298,084,000 | 1,981,288 | +107,381 | +5.7% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $207,518,000 | 1,873,907 | +194,445 | +12% | $110.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $190,182,000 | 1,679,462 | +160,505 | +11% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $123,719,000 | 1,518,957 | +218,421 | +17% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $143,072,000 | 1,300,536 | +92,628 | +7.7% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $111,466,000 | 1,207,908 | -281,171 | -19% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $116,878,000 | 1,489,079 | +274,145 | +23% | $78.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $113,050,000 | 1,214,934 | +502,758 | +71% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,014,000 | 712,176 | +11,224 | +1.6% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $56,183,000 | 700,952 | -11,959 | -1.7% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,226,000 | 712,911 | +139,664 | +24% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,296,000 | 573,247 | +21,790 | +4% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $52,113,000 | 551,457 | +27,192 | +5.2% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,308,000 | 524,265 | +5,245 | +1% | $94.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,931,000 | 519,020 | +729 | +0.14% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,633,000 | 518,291 | -156,669 | -23% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $40,094,000 | 674,960 | +21,710 | +3.3% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,486,000 | 653,250 | -17,562 | -2.6% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,886,000 | 670,812 | +65,123 | +11% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,804,000 | 605,689 | -126,727 | -17% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,368,000 | 732,416 | +1,952 | +0.27% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,493,000 | 730,464 | -44,939 | -5.8% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,419,000 | 775,403 | -34,995 | -4.3% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $27,400,000 | 810,398 | +603,268 | +291% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $7,581,000 | 207,130 | +31,137 | +18% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,874,000 | 175,993 | -26,745 | -13% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,333,000 | 202,738 | -145,136 | -42% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,398,000 | 347,874 | +81,933 | +31% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,956,000 | 265,941 | 0 | $29.92 | Q4 2013 |