| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,602,857 | 404,083 | -18,093 | -4.3% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $71,829,026 | 422,176 | -3,089 | -0.73% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,347,614 | 425,265 | -19,567 | -4.4% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,396,939 | 444,832 | -12,927 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,930,673 | 457,759 | +53,692 | +13% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,524,011 | 404,067 | +2,776 | +0.69% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $43,644,409 | 401,291 | -12,989 | -3.1% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,248,274 | 414,280 | -13,306 | -3.1% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,572,667 | 427,586 | -2,218 | -0.52% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,321,388 | 429,804 | +613 | +0.14% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,833,338 | 429,191 | +3,491 | +0.82% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,718,600 | 425,700 | +7,991 | +1.9% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,831,078 | 417,709 | +7,693 | +1.9% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,739,000 | 410,016 | -2,270 | -0.55% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,089,000 | 412,286 | -13,509 | -3.2% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,652,000 | 425,795 | -19,367 | -4.4% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,536,000 | 445,162 | -8,361 | -1.8% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,796,000 | 453,523 | -12,920 | -2.8% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,573,000 | 466,443 | -3,930 | -0.84% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $51,351,000 | 470,373 | -21,385 | -4.3% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,684,000 | 491,758 | -13,361 | -2.6% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,792,000 | 505,119 | -30,938 | -5.8% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $36,340,000 | 536,057 | -336,324 | -39% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,302,000 | 872,381 | +8,045 | +0.93% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $61,541,000 | 864,336 | -28,892 | -3.2% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,280,000 | 893,228 | +19,392 | +2.2% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,171,000 | 873,836 | +2,243 | +0.26% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,300,000 | 871,593 | +9,287 | +1.1% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,019,000 | 862,306 | -12,380 | -1.4% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $45,177,000 | 874,686 | -13,781 | -1.6% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $51,611,000 | 888,467 | +6,572 | +0.75% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $56,353,000 | 881,895 | +244 | +0.03% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,495,000 | 881,651 | -13,939 | -1.6% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $72,328,000 | 895,590 | -1,735 | -0.19% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,049,000 | 897,325 | +24,006 | +2.7% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,875,000 | 873,319 | +3,686 | +0.42% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $47,612,000 | 869,633 | +14,165 | +1.7% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,480,000 | 855,468 | +559 | +0.07% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,452,000 | 854,909 | +9,697 | +1.1% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | $79,000 | 2,990 | 0 | $26.42 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $29,301,000 | 842,222 | -4,133 | -0.49% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,892,000 | 846,355 | -16,124 | -1.9% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,684,000 | 862,479 | -21,116 | -2.4% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,290,000 | 883,595 | +83,804 | +10% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,522,000 | 799,791 | +48,495 | +6.5% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $17,806,000 | 751,296 | -13,183 | -1.7% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,364,000 | 764,479 | -13,178 | -1.7% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,970,000 | 777,657 | -98,294 | -11% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,461,000 | 875,951 | +57,385 | +7% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,712,000 | 818,566 | 0 | $22.86 | Q4 2013 |