| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $493,432,000 | 2,674,422 | -890 | -0.03% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $448,223,000 | 2,675,312 | -269,899 | -9.2% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $512,704,000 | 2,945,211 | +110,793 | +3.9% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $568,217,000 | 2,834,418 | +77,999 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $492,022,000 | 2,756,419 | +53,853 | +2% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $400,008,000 | 2,702,566 | -355,617 | -12% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $393,835,000 | 3,058,183 | +1,319,462 | +76% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $194,720,000 | 1,738,721 | +360,675 | +26% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $119,712,000 | 1,378,046 | +962,073 | +231% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,658,000 | 415,973 | -87,466 | -17% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,312,000 | 503,439 | +6,203 | +1.2% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,274,000 | 497,236 | -319,877 | -39% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,058,000 | 817,113 | -100,802 | -11% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,388,000 | 917,915 | -3,525 | -0.38% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $54,982,000 | 921,440 | -45,315 | -4.7% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $72,961,000 | 966,755 | -405,924 | -30% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $71,709,000 | 1,372,679 | -799,930 | -37% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $106,914,000 | 2,172,609 | -1,496,355 | -41% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $163,085,000 | 3,668,964 | -1,830,380 | -33% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $174,604,000 | 5,499,344 | -2,290,638 | -29% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $205,500,000 | 7,789,982 | -3,246,516 | -29% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $154,842,000 | 11,036,498 | +705,299 | +6.8% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $207,347,000 | 10,331,199 | +114,815 | +1.1% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $70,595,000 | 10,216,384 | +5,381,053 | +111% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $197,427,000 | 4,835,331 | -2,319,037 | -32% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $287,391,000 | 7,154,368 | -499,072 | -6.5% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $300,474,000 | 7,653,440 | +7,495,281 | +4739% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,572,000 | 158,159 | +25,080 | +19% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,794,000 | 133,079 | -308,198 | -70% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,848,000 | 441,277 | +333,757 | +310% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,321,000 | 107,520 | +6,918 | +6.9% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,426,000 | 100,602 | +13,094 | +15% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,237,000 | 87,508 | -8,607 | -9% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,546,000 | 96,115 | +10,113 | +12% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,887,000 | 86,002 | +16,672 | +24% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $4,153,000 | 69,330 | -1,068,735 | -94% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $63,811,000 | 1,138,065 | -2,161,556 | -66% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $162,044,000 | 3,299,621 | +3,240,319 | +5464% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,499,000 | 59,302 | +2,410 | +4.2% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,699,000 | 56,892 | -76,325 | -57% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,605,000 | 133,217 | -21,783 | -14% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,986,000 | 155,000 | +4,300 | +2.9% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,445,000 | 150,700 | +12,100 | +8.7% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,276,000 | 138,600 | +18,500 | +15% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,737,000 | 120,100 | +12,800 | +12% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,611,000 | 107,300 | +74,600 | +228% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,564,000 | 32,700 | +23,700 | +263% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $893,000 | 9,000 | -800 | -8.2% | $99.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $864,000 | 9,800 | 0 | $88.16 | Q4 2013 |