| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,617,679 | 398,343 | -36,613 | -8.4% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,022,413 | 434,956 | -13,003 | -2.9% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,176,195 | 447,959 | -12,374 | -2.7% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,902,930 | 460,333 | -574 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,733,643 | 460,907 | -10,858 | -2.3% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $71,194,050 | 471,765 | -6,840 | -1.4% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $58,107,367 | 478,605 | -19,713 | -4% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $86,981,438 | 498,318 | +11,164 | +2.3% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,162,438 | 487,154 | -9,033 | -1.8% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $81,101,724 | 496,187 | -4,373 | -0.87% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $83,773,827 | 500,560 | -141,745 | -22% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $87,912,450 | 642,305 | -44,164 | -6.4% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $80,536,513 | 686,469 | -25,086 | -3.5% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $74,102,000 | 711,555 | -17,198 | -2.4% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $86,627,000 | 728,753 | -137,779 | -16% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $140,110,000 | 866,532 | +219,352 | +34% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $156,799,000 | 647,180 | -840,277 | -56% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $296,703,000 | 1,487,457 | -16,412 | -1.1% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $254,545,000 | 1,503,869 | -198,020 | -12% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $290,581,000 | 1,701,889 | +98,758 | +6.2% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $254,306,000 | 1,603,131 | +29,557 | +1.9% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $191,897,000 | 1,573,574 | +53,304 | +3.5% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $173,265,000 | 1,520,270 | -97,755 | -6% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $119,120,000 | 1,618,025 | -6,240 | -0.38% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $147,241,000 | 1,624,265 | +8,288 | +0.51% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $119,615,000 | 1,615,977 | -95,380 | -5.6% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $118,597,000 | 1,711,357 | -175,633 | -9.3% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $107,842,000 | 1,886,990 | -1,080,398 | -36% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $164,008,000 | 2,967,388 | +846,738 | +40% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $159,770,000 | 2,120,650 | +197,311 | +10% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $161,502,000 | 1,923,339 | +3,206 | +0.17% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $147,927,000 | 1,920,133 | +651,461 | +51% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $97,307,000 | 1,268,672 | -97,723 | -7.2% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $79,387,000 | 1,366,395 | +1,034,971 | +312% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,254,000 | 331,424 | -4,078 | -1.2% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,242,000 | 335,502 | +94,968 | +39% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,354,000 | 240,534 | +176,284 | +274% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,308,000 | 64,250 | +41,094 | +177% | $35.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $787,000 | 23,156 | +23,156 | NEW | $33.99 | Q2 2016 |