| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $104,922,605 | 508,765 | -51,584 | -9.2% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,153,853 | 560,349 | -32,682 | -5.5% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $97,642,554 | 593,031 | -26,256 | -4.2% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $89,400,272 | 619,287 | -20,261 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $122,051,340 | 639,548 | +121,259 | +23% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,340,396 | 518,289 | +4,600 | +0.9% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,145,870 | 513,689 | +9,045 | +1.8% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $83,124,960 | 504,644 | -49,911 | -9% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,602,484 | 554,555 | -13,305 | -2.3% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $96,036,483 | 567,860 | +17,681 | +3.2% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $87,913,102 | 550,179 | -12,657 | -2.2% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,579,634 | 562,836 | -45,078 | -7.4% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,049,929 | 607,914 | +66,850 | +12% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $99,745,000 | 541,064 | -6,812 | -1.2% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $91,703,000 | 547,876 | -7,759 | -1.4% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $95,442,000 | 555,635 | +113,892 | +26% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $70,453,000 | 441,743 | -7,606 | -1.7% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,876,000 | 449,349 | -10,987 | -2.4% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,357,000 | 460,336 | -147,988 | -24% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $86,595,000 | 608,324 | -209,698 | -26% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $96,356,000 | 818,022 | -17,896 | -2.1% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,740,000 | 835,918 | -20,278 | -2.4% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,517,000 | 856,196 | +121,724 | +17% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,286,000 | 734,472 | -45,190 | -5.8% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,620,000 | 779,662 | -21,806 | -2.7% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,980,000 | 801,468 | +66,480 | +9% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $56,505,000 | 734,988 | +46,820 | +6.8% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,293,000 | 688,168 | +6,547 | +0.96% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,326,000 | 681,621 | -8,061 | -1.2% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,023,000 | 689,682 | -3,788 | -0.55% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,773,000 | 693,470 | +16,987 | +2.5% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,934,000 | 676,483 | +7,439 | +1.1% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,352,000 | 669,044 | +2,954 | +0.44% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,131,000 | 666,090 | -1,244 | -0.19% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,178,000 | 667,334 | +47,728 | +7.7% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,649,000 | 619,606 | +2,535 | +0.41% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,227,000 | 617,071 | -138,876 | -18% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,818,000 | 755,947 | +125,893 | +20% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,204,000 | 630,054 | +12,229 | +2% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,254,000 | 617,825 | +206,250 | +50% | $21.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,392,000 | 411,575 | +5,959 | +1.5% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,791,000 | 405,616 | +62,489 | +18% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,267,000 | 343,127 | -81,305 | -19% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,888,000 | 424,432 | +954 | +0.23% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,483,000 | 423,478 | -98,099 | -19% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,884,000 | 521,577 | +126,603 | +32% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $32,676,000 | 394,974 | -172,572 | -30% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $45,090,000 | 567,546 | +104,218 | +22% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $44,314,000 | 463,328 | 0 | $95.64 | Q4 2013 |