| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $206,528,471 | 1,972,197 | +450,798 | +30% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $134,065,680 | 1,521,399 | +1,403,807 | +1194% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,501,433 | 117,592 | +20,287 | +21% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,422,130 | 97,305 | +8,488 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,659,499 | 88,817 | -52,987 | -37% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,391,970 | 141,804 | +45,687 | +48% | $94.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,226,848 | 96,117 | -1,358 | -1.4% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $15,025,772 | 97,475 | -194,463 | -67% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $42,695,933 | 291,938 | -7,797 | -2.6% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $43,326,694 | 299,735 | -8,951 | -2.9% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $60,619,746 | 308,686 | -41,548 | -12% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $86,318,673 | 350,234 | -7,311 | -2% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $88,710,492 | 357,545 | +27,541 | +8.3% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $71,247,000 | 330,004 | -4,988 | -1.5% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $85,312,000 | 334,992 | -9,921 | -2.9% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $93,927,000 | 344,913 | -50,127 | -13% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $146,245,000 | 395,040 | -5,111 | -1.3% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $120,018,000 | 400,151 | +12,792 | +3.3% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $123,210,000 | 387,359 | +55,832 | +17% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $96,426,000 | 331,527 | -4,982 | -1.5% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $89,575,000 | 336,509 | -45,976 | -12% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $83,478,000 | 382,485 | +28,731 | +8.1% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $69,184,000 | 353,754 | -28,079 | -7.4% | $195.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $60,842,000 | 381,833 | +20,237 | +5.6% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $74,685,000 | 361,596 | +17,050 | +4.9% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $68,547,000 | 344,546 | -24,269 | -6.6% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $67,533,000 | 368,815 | +34,448 | +10% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $55,353,000 | 334,367 | +34,095 | +11% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $39,064,000 | 300,272 | -18,520 | -5.8% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $46,326,000 | 318,792 | -18,235 | -5.4% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $48,090,000 | 337,027 | +122,153 | +57% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,170,000 | 214,874 | -6,176 | -2.8% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,127,000 | 221,050 | +23,026 | +12% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,354,000 | 198,024 | +5,068 | +2.6% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,520,000 | 192,956 | +4,929 | +2.6% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,943,000 | 188,027 | -16,300 | -8% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,629,000 | 204,327 | -6,471 | -3.1% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,669,000 | 210,798 | -2,657 | -1.2% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,429,000 | 213,455 | -7,907 | -3.6% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,877,000 | 221,362 | -10,171 | -4.4% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,389,000 | 231,533 | -1,312 | -0.56% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,786,000 | 232,845 | -14,058 | -5.7% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,396,000 | 246,903 | -18,557 | -7% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,076,000 | 265,460 | -105,188 | -28% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,244,000 | 370,648 | -26,423 | -6.7% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,669,000 | 397,071 | +6,847 | +1.8% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $28,978,000 | 390,224 | -52,475 | -12% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,607,000 | 442,699 | +123,576 | +39% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,036,000 | 319,123 | 0 | $75.32 | Q4 2013 |