| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $95,984,594 | 923,906 | +36,092 | +4.1% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $157,702,401 | 887,814 | -4,837 | -0.54% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $141,449,477 | 892,651 | -157,358 | -15% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $171,550,470 | 1,050,009 | -77,558 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $241,919,500 | 1,127,567 | -25,619 | -2.2% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $192,778,104 | 1,153,186 | +51,199 | +4.6% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $175,293,072 | 1,101,987 | +40,711 | +3.8% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $145,904,224 | 1,061,276 | -39,061 | -3.5% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $135,363,458 | 1,100,337 | +29,153 | +2.7% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,334,691 | 1,071,184 | +26,695 | +2.6% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $81,720,819 | 1,044,489 | -573,847 | -35% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $161,508,763 | 1,618,336 | -27,916 | -1.7% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,481,541 | 1,646,252 | +214,710 | +15% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $111,990,000 | 1,431,542 | -590 | -0.04% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,876,000 | 1,432,132 | -28,174 | -1.9% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $152,544,000 | 1,460,306 | -33,100 | -2.2% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $235,645,000 | 1,493,406 | +189 | +0.01% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $292,626,000 | 1,493,217 | +30,913 | +2.1% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $424,478,000 | 1,462,304 | +417,832 | +40% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $291,637,000 | 1,044,472 | -850 | -0.08% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $261,289,000 | 1,045,322 | -7,153 | -0.68% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $268,223,000 | 1,052,475 | +63,505 | +6.4% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $253,394,000 | 988,970 | +49,361 | +5.3% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $94,731,000 | 939,609 | +116,999 | +14% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $100,671,000 | 822,610 | +4,762 | +0.58% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $95,476,000 | 817,848 | +22,172 | +2.8% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $113,066,000 | 795,676 | +47,465 | +6.3% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $90,406,000 | 748,211 | +96,507 | +15% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,875,000 | 651,704 | +437,216 | +204% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,676,000 | 214,488 | +18,996 | +9.7% | $119.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,609,000 | 195,492 | +36,687 | +23% | $100.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,634,000 | 158,805 | -24,724 | -13% | $79.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,563,000 | 183,529 | +18,545 | +11% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,854,000 | 164,984 | +14,791 | +9.8% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,453,000 | 150,193 | +18,260 | +14% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,960,000 | 131,933 | +10,491 | +8.6% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,407,000 | 121,442 | +10,263 | +9.2% | $44.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,827,000 | 111,179 | +36,849 | +50% | $43.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,256,000 | 74,330 | -215,177 | -74% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,866,000 | 289,507 | +17,557 | +6.5% | $20.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,185,000 | 271,950 | +35,265 | +15% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,124,000 | 236,685 | +20,254 | +9.4% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,110,000 | 216,431 | +50,678 | +31% | $23.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,174,000 | 165,753 | +16,409 | +11% | $19.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,137,000 | 149,344 | +7,200 | +5.1% | $21.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,311,000 | 142,144 | +14,682 | +12% | $16.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,532,000 | 127,462 | +5,323 | +4.4% | $19.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,807,000 | 122,139 | +5,842 | +5% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,121,000 | 116,297 | 0 | $26.84 | Q4 2013 |