| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,719,482 | 910,257 | -253,471 | -22% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $89,583,899 | 1,163,728 | +29,444 | +2.6% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,526,905 | 1,134,284 | -100,179 | -8.1% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $79,783,374 | 1,234,463 | +645,788 | +100% | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $52,203,778 | 588,675 | -1,505,989 | -72% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $206,890,109 | 2,094,664 | +250,930 | +14% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $196,505,205 | 1,843,734 | +878,132 | +91% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $104,594,032 | 965,602 | +336,365 | +53% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,738,771 | 629,237 | +93,541 | +17% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,814,268 | 535,696 | -186,448 | -26% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $79,934,120 | 722,144 | +300,360 | +71% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,761,630 | 421,784 | +88,749 | +27% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,348,000 | 333,035 | +110,803 | +50% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,950,000 | 222,232 | -331,270 | -60% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,276,000 | 553,502 | +264,528 | +92% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $38,513,000 | 288,974 | -34,590 | -11% | $133.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,197,000 | 323,564 | +30,118 | +10% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $48,353,000 | 293,446 | -158,095 | -35% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $86,582,000 | 451,541 | +62,869 | +16% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,314,000 | 388,672 | +147,983 | +61% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $36,796,000 | 240,689 | -811,224 | -77% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $151,844,000 | 1,051,913 | -75,189 | -6.7% | $144.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $144,112,000 | 1,127,102 | +31,730 | +2.9% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $97,904,000 | 1,095,372 | +951,361 | +661% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $17,409,000 | 144,011 | -351,800 | -71% | $120.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $39,292,000 | 495,811 | -384,623 | -44% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $67,749,000 | 880,434 | +399,162 | +83% | $76.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,694,000 | 481,272 | +223,506 | +87% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,275,000 | 257,766 | -286,061 | -53% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,331,000 | 543,827 | -241,259 | -31% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $75,878,000 | 785,086 | +315,548 | +67% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $47,075,000 | 469,538 | -89,023 | -16% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $53,033,000 | 558,561 | -145,976 | -21% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $71,328,000 | 704,537 | +209,462 | +42% | $101.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $47,501,000 | 495,075 | +267,973 | +118% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,253,000 | 227,102 | -48,738 | -18% | $97.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $20,596,000 | 275,840 | -1,521,693 | -85% | $74.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $136,864,000 | 1,797,533 | +1,275,593 | +244% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $33,029,000 | 521,940 | -327,126 | -39% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $66,142,000 | 849,066 | +230,325 | +37% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $47,537,000 | 618,741 | -1,165,696 | -65% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $150,269,000 | 1,784,437 | +758,400 | +74% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $106,811,000 | 1,026,037 | +19,559 | +1.9% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $98,928,000 | 1,006,478 | +122,146 | +14% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,299,000 | 884,332 | -134,424 | -13% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $59,137,000 | 1,018,756 | -240,062 | -19% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $59,112,000 | 1,258,818 | +104,880 | +9.1% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $43,297,000 | 1,153,938 | +274,246 | +31% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,124,000 | 879,692 | 0 | $28.56 | Q4 2013 |