| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $319,957,075 | 3,294,111 | +1,437,479 | +77% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $164,219,101 | 1,856,632 | -68,991 | -3.6% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $172,189,217 | 1,925,623 | +470,627 | +32% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $110,375,992 | 1,454,996 | +394,651 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $81,975,307 | 1,060,345 | +82,396 | +8.4% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $71,400,037 | 977,949 | +191,705 | +24% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $47,379,044 | 786,244 | -212,517 | -21% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $63,021,817 | 998,761 | -837,223 | -46% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,744,123 | 1,835,984 | -196,950 | -9.7% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,780,261 | 2,032,934 | +103,289 | +5.4% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,192,815 | 1,929,645 | +508,480 | +36% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $77,695,088 | 1,421,165 | -79,279 | -5.3% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $92,052,249 | 1,500,444 | -122,525 | -7.5% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $91,990,000 | 1,622,969 | +1,201,286 | +285% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,324,000 | 421,683 | +36,556 | +9.5% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,630,000 | 385,127 | -247,884 | -39% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $132,938,000 | 633,011 | +66,006 | +12% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $109,444,000 | 567,005 | +110,281 | +24% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $80,293,000 | 456,724 | +2,979 | +0.66% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $66,908,000 | 453,745 | -469,105 | -51% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $122,499,000 | 922,850 | -106,570 | -10% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $126,320,000 | 1,029,420 | -487,498 | -32% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $181,226,000 | 1,516,918 | -159,996 | -9.5% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $159,222,000 | 1,676,914 | -132,453 | -7.3% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $193,783,000 | 1,809,367 | +14,897 | +0.83% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $178,280,000 | 1,794,470 | +193,068 | +12% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $154,007,000 | 1,601,402 | +9,463 | +0.59% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $139,279,000 | 1,591,939 | -63,941 | -3.9% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $135,070,000 | 1,655,880 | -3,746 | -0.23% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $142,396,000 | 1,659,626 | +7,987 | +0.48% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $150,746,000 | 1,651,639 | +744,666 | +82% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $78,200,000 | 906,973 | +1,078 | +0.12% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $69,600,000 | 905,895 | -89,417 | -9% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $77,207,000 | 995,312 | +733,636 | +280% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,708,000 | 261,676 | -304,415 | -54% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $39,315,000 | 566,091 | -270,514 | -32% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $56,152,000 | 836,605 | -800,050 | -49% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $110,539,000 | 1,636,655 | -972,220 | -37% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $168,716,000 | 2,608,875 | -362,335 | -12% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $197,228,000 | 2,971,210 | -621,176 | -17% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $208,969,000 | 3,592,386 | -296,647 | -7.6% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $207,403,000 | 3,889,033 | -380,453 | -8.9% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $208,394,000 | 4,269,486 | -1,770,528 | -29% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $307,678,000 | 6,040,014 | +1,035,574 | +21% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $240,013,000 | 5,004,440 | -48,112 | -0.95% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $214,326,000 | 5,052,552 | -12,567 | -0.25% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $195,613,000 | 5,065,119 | -1,676,097 | -25% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $249,022,000 | 6,741,216 | -1,804,168 | -21% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $340,106,000 | 8,545,384 | 0 | $39.80 | Q4 2013 |