| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,149,363 | 953,840 | -46,340 | -4.6% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $205,356,971 | 1,000,180 | -41,810 | -4% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $187,506,125 | 1,041,990 | +41,470 | +4.1% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $161,583,974 | 1,000,520 | -78,954 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $187,461,424 | 1,079,474 | -127,602 | -11% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $190,742,150 | 1,207,076 | +109,472 | +10% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $148,022,824 | 1,097,604 | +3,720 | +0.34% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $140,224,995 | 1,093,884 | +74,656 | +7.3% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,215,598 | 1,019,228 | +2,697 | +0.27% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $108,890,785 | 1,016,531 | -38,973 | -3.7% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $103,766,648 | 1,055,504 | -350,472 | -25% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $123,008,808 | 1,405,976 | +69,927 | +5.2% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $116,450,024 | 1,336,049 | -83,981 | -5.9% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $107,041,000 | 1,420,030 | -20,053 | -1.4% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $113,666,000 | 1,440,083 | +25,741 | +1.8% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $124,179,000 | 1,414,342 | +9,600 | +0.68% | $87.80 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $145,418,000 | 1,404,742 | -4,212 | -0.3% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $129,765,000 | 1,408,954 | +7,569 | +0.54% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $114,618,000 | 1,401,385 | -26,278 | -1.8% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $94,954,000 | 1,427,663 | +85,312 | +6.4% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $90,247,000 | 1,342,351 | +24,332 | +1.8% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $77,828,000 | 1,318,019 | +54,045 | +4.3% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $70,329,000 | 1,263,974 | +40,473 | +3.3% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,768,000 | 1,223,501 | -27,674 | -2.2% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,144,000 | 1,251,175 | +123,120 | +11% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,875,000 | 1,128,055 | +4,968 | +0.44% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,011,000 | 1,123,087 | +288,528 | +35% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,265,000 | 834,559 | +140,700 | +20% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,534,000 | 693,859 | -117,510 | -14% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,455,000 | 811,369 | +518,779 | +177% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $14,986,000 | 292,590 | -29,934 | -9.3% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,385,000 | 322,524 | -109,061 | -25% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,607,000 | 431,585 | +9,069 | +2.1% | $45.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,533,000 | 422,516 | +12,451 | +3% | $39.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,312,000 | 410,065 | -19,717 | -4.6% | $34.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,806,000 | 429,782 | +40,517 | +10% | $34.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,114,000 | 389,265 | +7,078 | +1.9% | $31.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,574,000 | 382,187 | -62,601 | -14% | $25.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,950,000 | 444,788 | -23,472 | -5% | $22.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,660,000 | 468,260 | +320,075 | +216% | $24.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,884,000 | 148,185 | +126,000 | +568% | $26.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $484,000 | 22,185 | +22,185 | NEW | $21.82 | Q3 2015 |