| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $112,796,134 | 1,523,860 | -10,090 | -0.66% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $104,830,120 | 1,533,950 | +96 | +0.01% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $99,424,449 | 1,533,854 | -227,100 | -13% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $112,207,961 | 1,760,954 | -130,273 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $144,338,477 | 1,891,227 | +16,337 | +0.87% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $145,453,980 | 1,874,890 | -828,750 | -31% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $238,461,005 | 2,703,640 | +418,866 | +18% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $222,902,569 | 2,284,774 | +1,384,629 | +154% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $102,688,542 | 900,145 | -224,399 | -20% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,579,214 | 1,124,544 | +317,307 | +39% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $68,921,896 | 807,237 | -1,802,100 | -69% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $290,027,821 | 2,609,337 | -440,471 | -14% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $290,219,736 | 3,049,808 | -1,901,636 | -38% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $490,243,000 | 4,951,444 | -597,194 | -11% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $655,017,000 | 5,548,638 | -148,703 | -2.6% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,136,620,000 | 5,697,341 | -116,787 | -2% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,683,248,000 | 5,814,128 | +180,381 | +3.2% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,012,552,000 | 5,633,747 | +385,121 | +7.3% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $816,581,000 | 5,248,626 | +23,072 | +0.44% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $707,645,000 | 5,225,554 | +80,119 | +1.6% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $496,020,000 | 5,145,435 | +97,305 | +1.9% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $405,971,000 | 5,048,130 | -25,119 | -0.5% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $305,004,000 | 5,073,249 | +1,074,603 | +27% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $231,401,000 | 3,998,646 | +2,747,889 | +220% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $82,262,000 | 1,250,757 | +598,393 | +92% | $65.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $26,062,000 | 652,364 | -205,136 | -24% | $39.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,988,000 | 857,500 | +229,049 | +36% | $29.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,981,000 | 628,451 | +92,900 | +17% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,928,000 | 535,551 | +535,471 | +669339% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $4,000 | 80 | -1,007,720 | -100% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $50,763,000 | 1,007,800 | +264,700 | +36% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $33,982,000 | 743,100 | +113,900 | +18% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,130,000 | 629,200 | +139,800 | +29% | $39.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,175,000 | 489,400 | +204,000 | +71% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,758,000 | 285,400 | -228,450 | -44% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,441,000 | 513,850 | +408,500 | +388% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,645,000 | 105,350 | +105,350 | NEW | $53.58 | Q4 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -6,311 | -100% | $83.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $327,000 | 6,311 | 0 | $51.81 | Q4 2013 |