| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $121,045,670 | 749,648 | -61,292 | -7.6% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $135,800,017 | 810,940 | -605,844 | -43% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $220,040,724 | 1,416,784 | -331,088 | -19% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $274,555,830 | 1,747,872 | +30,614 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $284,772,924 | 1,717,258 | -49,385 | -2.8% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $337,905,937 | 1,766,643 | -73,769 | -4% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $310,164,789 | 1,840,412 | -98,730 | -5.1% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $397,873,336 | 1,939,142 | +18,720 | +0.97% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $380,205,103 | 1,920,422 | +233,459 | +14% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $252,723,928 | 1,686,963 | -30,840 | -1.8% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $237,915,718 | 1,717,803 | -139,616 | -7.5% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $203,647,329 | 1,857,419 | +59,803 | +3.3% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $159,377,000 | 1,797,616 | +17,763 | +1% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 21 | 0 | $95.24 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $139,540,000 | 1,779,853 | +59,692 | +3.5% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $173,066,000 | 1,720,161 | +355,069 | +26% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $148,850,000 | 1,365,092 | +295,305 | +28% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $148,776,000 | 1,069,787 | +15,570 | +1.5% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $112,770,000 | 1,054,217 | -77,410 | -6.8% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $124,977,000 | 1,131,627 | -7,143 | -0.63% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $118,126,000 | 1,138,770 | -52,873 | -4.4% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,359,000 | 1,191,643 | +133,148 | +13% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $102,801,000 | 1,058,495 | +27,233 | +2.6% | $97.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $86,998,000 | 1,031,262 | -58,776 | -5.4% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $67,562,000 | 1,090,038 | -25,851 | -2.3% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,527,000 | 1,115,889 | +45,841 | +4.3% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,229,000 | 1,070,048 | +96,240 | +9.9% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $64,136,000 | 973,808 | +387,592 | +66% | $65.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $34,745,000 | 586,216 | +387,368 | +195% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,763,000 | 198,848 | -168,936 | -46% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,650,000 | 367,784 | +62,357 | +20% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,994,000 | 305,427 | -16,350 | -5.1% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,531,000 | 321,777 | +107,643 | +50% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,294,000 | 214,134 | +79,038 | +59% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,617,000 | 135,096 | -194,840 | -59% | $48.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,421,000 | 329,936 | -6,900 | -2% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,514,000 | 336,836 | +177,527 | +111% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,970,000 | 159,309 | +144,781 | +997% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $638,000 | 14,528 | +12,849 | +765% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $67,000 | 1,679 | 0 | $39.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $65,000 | 1,679 | -852 | -34% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $86,000 | 2,531 | +2,531 | NEW | $33.98 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -63,304 | -100% | $194.28 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,326,000 | 63,304 | 0 | $36.74 | Q4 2013 |