| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $66,467,808 | 411,643 | -20,651 | -4.8% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,391,812 | 432,294 | -18,557 | -4.1% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $70,021,642 | 450,851 | -23,844 | -5% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $74,565,070 | 474,695 | -7,242 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $79,919,528 | 481,937 | -42,571 | -8.1% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $100,322,653 | 524,508 | -12,525 | -2.3% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $90,506,137 | 537,033 | -18,456 | -3.3% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $113,975,090 | 555,489 | -4,531 | -0.81% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $110,872,749 | 560,020 | -16,698 | -2.9% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $86,398,106 | 576,718 | -11,698 | -2% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $81,495,536 | 588,416 | +8,792 | +1.5% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,550,058 | 579,624 | +10,144 | +1.8% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,490,097 | 569,480 | +87,946 | +18% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,753,000 | 481,534 | -16,560 | -3.3% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $50,113,000 | 498,094 | -53,139 | -9.6% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,106,000 | 551,233 | +36,071 | +7% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $71,643,000 | 515,162 | -565,308 | -52% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $115,578,000 | 1,080,470 | +42,805 | +4.1% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $114,600,000 | 1,037,665 | -3,372 | -0.32% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,987,000 | 1,041,037 | +146,821 | +16% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $83,564,000 | 894,216 | +117,826 | +15% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $75,434,000 | 776,390 | -455,209 | -37% | $97.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $103,897,000 | 1,231,599 | -72,866 | -5.6% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $80,851,000 | 1,304,465 | +495,688 | +61% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $64,889,000 | 808,777 | -457,435 | -36% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $87,838,000 | 1,266,212 | -12,350 | -0.97% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,972,000 | 1,278,562 | +47,587 | +3.9% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,959,000 | 1,230,975 | +112,651 | +10% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,536,000 | 1,118,324 | +134,658 | +14% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $71,275,000 | 983,666 | -460,737 | -32% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $89,827,000 | 1,444,403 | -138,664 | -8.8% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $91,169,000 | 1,583,067 | +49,861 | +3.3% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $88,021,000 | 1,533,206 | -84,536 | -5.2% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $79,334,000 | 1,617,742 | -6,054 | -0.37% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $70,977,000 | 1,623,796 | +153,164 | +10% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $63,369,000 | 1,470,632 | +464,356 | +46% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,024,000 | 1,006,276 | +143,859 | +17% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,903,000 | 862,417 | -112,733 | -12% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $38,976,000 | 975,150 | -1,463 | -0.15% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,278,000 | 976,613 | +43,005 | +4.6% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,883,000 | 933,608 | +36,746 | +4.1% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,035,000 | 896,862 | -20,743 | -2.3% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $31,198,000 | 917,605 | +23,289 | +2.6% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,420,000 | 894,316 | +294,755 | +49% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,744,000 | 599,561 | -42,290 | -6.6% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,710,000 | 641,851 | +50,244 | +8.5% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,511,000 | 591,607 | +37,869 | +6.8% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,564,000 | 553,738 | +45,249 | +8.9% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $18,677,000 | 508,489 | -37,799 | -6.9% | $36.73 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $17,792,000 | 546,288 | +3,763 | +0.69% | $32.57 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,962,000 | 542,525 | 0 | $29.42 | Q2 2013 |