| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,022,482 | 410,725 | -138,562 | -25% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,380,195 | 549,287 | +73,360 | +15% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,152,167 | 475,927 | +4,595 | +0.97% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,344,318 | 471,332 | -107,407 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $54,470,899 | 578,739 | -21,472 | -3.6% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,584,158 | 600,211 | +14,852 | +2.5% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,402,604 | 585,359 | -15,265 | -2.5% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,172,906 | 600,624 | -19,556 | -3.2% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $51,233,074 | 620,180 | +82,813 | +15% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $41,302,028 | 537,367 | +27,623 | +5.4% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $64,370,466 | 509,744 | +10,434 | +2.1% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $45,926,541 | 499,310 | +4,542 | +0.92% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $33,639,277 | 494,768 | +86,866 | +21% | $67.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $29,769,000 | 407,902 | +32,756 | +8.7% | $72.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,425,000 | 375,146 | +246 | +0.07% | $113.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $60,880,000 | 374,900 | -68 | -0.02% | $162.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $70,134,000 | 374,968 | +18 | +0% | $187.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $73,296,000 | 374,950 | -759 | -0.2% | $195.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $72,887,000 | 375,709 | -820 | -0.22% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $91,896,000 | 376,529 | -60,262 | -14% | $244.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $82,659,000 | 436,791 | -1,849 | -0.42% | $189.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $52,550,000 | 438,640 | +22,664 | +5.4% | $119.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $47,075,000 | 415,976 | +130,147 | +46% | $113.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $23,381,000 | 285,829 | -20,830 | -6.8% | $81.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $53,371,000 | 306,659 | -885 | -0.29% | $174.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $46,027,000 | 307,544 | +3,759 | +1.2% | $149.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,593,000 | 303,785 | +837 | +0.28% | $143.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $39,223,000 | 302,948 | +276 | +0.09% | $129.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $30,334,000 | 302,672 | -315,427 | -51% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $78,377,000 | 618,099 | -60,751 | -8.9% | $126.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $94,325,000 | 678,850 | +35,878 | +5.6% | $138.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $110,945,000 | 642,972 | -5,436 | -0.84% | $172.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $100,343,000 | 648,408 | +5,309 | +0.83% | $154.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $84,699,000 | 643,099 | +25,626 | +4.2% | $131.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $83,729,000 | 617,473 | -88,008 | -12% | $135.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $113,054,000 | 705,481 | -51,822 | -6.8% | $160.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $126,014,000 | 757,303 | -11,761 | -1.5% | $166.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $101,563,000 | 769,064 | -7,293 | -0.94% | $132.06 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $117,598,000 | 776,357 | +54,588 | +7.6% | $151.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $128,520,000 | 721,769 | +7,631 | +1.1% | $178.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $119,858,000 | 714,138 | -17,812 | -2.4% | $167.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $158,290,000 | 731,950 | -282,917 | -28% | $216.26 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $180,526,000 | 1,014,867 | +327,287 | +48% | $177.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $132,213,000 | 687,580 | -212,540 | -24% | $192.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $135,316,000 | 900,120 | -122,675 | -12% | $150.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $126,477,000 | 1,022,795 | -89,548 | -8.1% | $123.66 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $130,997,000 | 1,112,343 | -2,788 | -0.25% | $117.77 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $124,816,000 | 1,115,131 | +289,951 | +35% | $111.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $87,006,000 | 825,180 | 0 | $105.44 | Q4 2013 |