| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,072,589 | 641,878 | -21,378 | -3.2% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $147,388,748 | 663,256 | +78,589 | +13% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $115,652,979 | 584,667 | -11,619 | -1.9% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $120,187,408 | 596,286 | +1,291 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $136,158,655 | 594,995 | +129,783 | +28% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,089,745 | 465,212 | -27,774 | -5.6% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $105,918,042 | 492,986 | +39,269 | +8.7% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,022,804 | 453,717 | -95,311 | -17% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $80,679,665 | 549,028 | -3,611 | -0.65% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,005,542 | 552,639 | +23,258 | +4.4% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,978,874 | 529,381 | +20,943 | +4.1% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,142,267 | 508,438 | +16,951 | +3.4% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,120,971 | 491,487 | -80,130 | -14% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,813,000 | 571,617 | -15,582 | -2.7% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,257,000 | 587,199 | -45,388 | -7.2% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,271,000 | 632,587 | -15,624 | -2.4% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,537,000 | 648,211 | -31,103 | -4.6% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $81,362,000 | 679,314 | -1,545,848 | -69% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $222,939,000 | 2,225,162 | -25,546 | -1.1% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $171,391,000 | 2,250,708 | +4,029 | +0.18% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $126,287,000 | 2,246,679 | +34,904 | +1.6% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $128,019,000 | 2,211,775 | -21,921 | -0.98% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $92,162,000 | 2,233,696 | +1,883 | +0.08% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $47,449,000 | 2,231,813 | +11,641 | +0.52% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $109,877,000 | 2,220,172 | -10,281 | -0.46% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $91,024,000 | 2,230,453 | -599,263 | -21% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $97,994,000 | 2,829,716 | -48,657 | -1.7% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $105,952,000 | 2,878,373 | +217,359 | +8.2% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $83,023,000 | 2,661,014 | +73,190 | +2.8% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $91,816,000 | 2,587,824 | +63,771 | +2.5% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $88,972,000 | 2,524,053 | +4,317 | +0.17% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $88,317,000 | 2,519,736 | -4,542 | -0.18% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,547,000 | 2,524,278 | -477,697 | -16% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $81,083,000 | 3,001,975 | -789,205 | -21% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $151,003,000 | 3,791,180 | +1,339,379 | +55% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $119,305,000 | 2,451,801 | -104,878 | -4.1% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $135,760,000 | 2,556,679 | -471,230 | -16% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $171,743,000 | 3,027,909 | -59,313 | -1.9% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $139,110,000 | 3,087,222 | -109,796 | -3.4% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $150,962,000 | 3,197,018 | +243,636 | +8.2% | $47.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $104,401,000 | 2,953,382 | -73,365 | -2.4% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $150,157,000 | 3,026,747 | +416,952 | +16% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $135,109,000 | 2,609,795 | -221,319 | -7.8% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $161,346,000 | 2,831,114 | -606,625 | -18% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $170,684,000 | 3,437,739 | +274,630 | +8.7% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $138,797,000 | 3,163,109 | +1,025,223 | +48% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $99,540,000 | 2,137,886 | +243,118 | +13% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $103,473,000 | 1,894,768 | +727,961 | +62% | $54.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $67,791,000 | 1,166,807 | 0 | $58.10 | Q4 2013 |