| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $150,273,051 | 2,029,894 | +299,439 | +17% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $96,511,982 | 1,730,455 | +9,842 | +0.57% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $98,281,414 | 1,720,613 | +248,401 | +17% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,728,378 | 1,472,212 | +264,808 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $73,724,087 | 1,207,404 | +286,720 | +31% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,733,920 | 920,684 | -237,826 | -21% | $50.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $51,623,205 | 1,158,510 | +406,044 | +54% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $28,021,834 | 752,466 | +635,700 | +544% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $3,846,272 | 116,766 | -725,485 | -86% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $28,804,984 | 842,251 | -1,394,994 | -62% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $70,227,120 | 2,237,245 | -630,782 | -22% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $86,958,579 | 2,868,027 | -3,857 | -0.13% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $108,155,152 | 2,871,884 | -1,938,731 | -40% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $151,293,000 | 4,810,615 | -101,258 | -2.1% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $182,034,000 | 4,911,873 | +267,519 | +5.8% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $260,780,000 | 4,644,354 | +1,082,628 | +30% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $237,104,000 | 3,561,726 | +166,197 | +4.9% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.07% | $342,574,000 | 3,395,529 | +1,874,671 | +123% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $158,458,000 | 1,520,858 | +1,518,757 | +72287% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $236,000 | 2,101 | +2,101 | NEW | $112.33 | Q1 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,991 | -100% | $77.11 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $255,000 | 1,991 | +92 | +4.8% | $128.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $266,000 | 1,899 | -653 | -26% | $140.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $446,000 | 2,552 | -103 | -3.9% | $174.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $399,000 | 2,655 | -11,249 | -81% | $150.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,284,000 | 13,904 | +1,574 | +13% | $236.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,875,000 | 12,330 | +1,602 | +15% | $233.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,284,000 | 10,728 | -5,002 | -32% | $212.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,987,000 | 15,730 | -111,961 | -88% | $253.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,290,000 | 127,691 | +18,803 | +17% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,950,000 | 108,888 | -8,243 | -7% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,165,000 | 117,131 | +3,335 | +2.9% | $248.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,002,000 | 113,796 | -2,076 | -1.8% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $24,858,000 | 115,872 | -97,541 | -46% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $41,812,000 | 213,413 | +85,545 | +67% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,131,000 | 127,868 | +900 | +0.71% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,115,000 | 126,968 | +2,833 | +2.3% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,148,000 | 124,135 | +4,418 | +3.7% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $34,950,000 | 119,717 | -112,881 | -49% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $68,907,000 | 232,598 | +23,931 | +11% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $59,689,000 | 208,667 | +8,186 | +4.1% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $49,773,000 | 200,481 | -123,687 | -38% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $91,172,000 | 324,168 | +25,800 | +8.6% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $81,291,000 | 298,368 | -101,720 | -25% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $105,195,000 | 400,088 | 0 | $262.93 | Q4 2013 |