| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $158,744,420 | 842,771 | +23,269 | +2.8% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $126,776,969 | 819,502 | +654,763 | +397% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $21,610,462 | 164,739 | -51,441 | -24% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,197,285 | 216,180 | +47,016 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $17,755,452 | 169,164 | +169,164 | NEW | $104.96 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -138,459 | -100% | $196.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $25,113,778 | 138,459 | +138,459 | NEW | $181.38 | Q1 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -204,922 | -100% | $196.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $32,453,000 | 204,922 | -182,748 | -47% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $80,205,000 | 387,670 | -59,444 | -13% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $79,054,000 | 447,114 | +15,117 | +3.5% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $83,492,000 | 431,997 | +25,515 | +6.3% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $77,553,000 | 406,482 | -174,777 | -30% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $101,709,000 | 581,259 | -216,272 | -27% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $101,286,000 | 797,531 | -22,812 | -2.8% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $87,703,000 | 820,343 | +115,487 | +16% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $49,608,000 | 704,856 | -1,335 | -0.19% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $90,294,000 | 706,191 | +52,600 | +8% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $82,418,000 | 653,591 | -95,084 | -13% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $89,856,000 | 748,675 | +238,106 | +47% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $63,438,000 | 510,569 | -153,928 | -23% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $67,991,000 | 664,497 | -11,543 | -1.7% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.08% | $87,926,000 | 676,040 | -639,179 | -49% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $128,510,000 | 1,315,219 | -251,711 | -16% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $114,919,000 | 1,566,930 | -88,749 | -5.4% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $109,805,000 | 1,655,679 | -468,376 | -22% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $116,568,000 | 2,124,055 | +412,641 | +24% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $84,493,000 | 1,711,414 | +367,235 | +27% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $58,216,000 | 1,344,179 | -89,157 | -6.2% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $57,276,000 | 1,433,336 | +453,926 | +46% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $39,460,000 | 979,410 | +81,249 | +9% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $41,684,000 | 898,161 | -6,272 | -0.69% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $37,389,000 | 904,433 | +43,644 | +5.1% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $27,631,000 | 860,789 | +217,749 | +34% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $21,593,000 | 643,040 | +643,040 | NEW | $33.58 | Q3 2015 |