| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $90,444,563 | 565,986 | -25,913 | -4.4% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,259,339 | 591,899 | -14,979 | -2.5% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,299,398 | 606,878 | -27,326 | -4.3% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,831,451 | 634,204 | +25,822 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $63,508,996 | 608,382 | +103,257 | +20% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,912,139 | 505,125 | +8,031 | +1.6% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,910,535 | 497,094 | +59,511 | +14% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $58,198,539 | 437,583 | -46,321 | -9.6% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,779,205 | 483,904 | +3,187 | +0.66% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,601,250 | 480,717 | +9,172 | +1.9% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,974,015 | 471,545 | +17,569 | +3.9% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,231,354 | 453,976 | -45 | -0.01% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,469,199 | 454,021 | +24,237 | +5.6% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,518,000 | 429,784 | +11,042 | +2.6% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,976,000 | 418,742 | -19,290 | -4.4% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $65,705,000 | 438,032 | -3,367 | -0.76% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,879,000 | 441,399 | -4,093 | -0.92% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,229,000 | 445,492 | -17,790 | -3.8% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $82,441,000 | 463,282 | -9,358 | -2% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $87,637,000 | 472,640 | +33,300 | +7.6% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $66,099,000 | 439,340 | -3,654 | -0.82% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $48,388,000 | 442,994 | -15,802 | -3.4% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $51,954,000 | 458,796 | +8,539 | +1.9% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,673,000 | 450,257 | +11,930 | +2.7% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,221,000 | 438,327 | +12,797 | +3% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,268,000 | 425,530 | -12,021 | -2.7% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,080,000 | 437,551 | +5,665 | +1.3% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,188,000 | 431,886 | +6,077 | +1.4% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,511,000 | 425,809 | -20,092 | -4.5% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,739,000 | 445,901 | -54,297 | -11% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $47,868,000 | 500,198 | -367,865 | -42% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $100,391,000 | 868,063 | -5,845 | -0.67% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $82,584,000 | 873,908 | +135,384 | +18% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $69,753,000 | 738,524 | -3,725 | -0.5% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $49,954,000 | 742,249 | +32,701 | +4.6% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $48,781,000 | 709,548 | +6,486 | +0.92% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $41,762,000 | 703,062 | -604,918 | -46% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $65,046,000 | 1,307,980 | -484,427 | -27% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $77,181,000 | 1,792,407 | +18,794 | +1.1% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $66,776,000 | 1,773,613 | +15,173 | +0.86% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $63,304,000 | 1,758,440 | -18,640 | -1% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,586,000 | 1,777,080 | +190,238 | +12% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,205,000 | 1,586,842 | +34,444 | +2.2% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $52,487,000 | 1,552,398 | -927 | -0.06% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,852,000 | 1,553,325 | -20,849 | -1.3% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $52,546,000 | 1,574,174 | +31,825 | +2.1% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $48,183,000 | 1,542,349 | -12,680 | -0.82% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $46,480,000 | 1,555,029 | -49,942 | -3.1% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,020,000 | 1,604,971 | 0 | $29.92 | Q4 2013 |