| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,907,600 | 539,413 | +454,831 | +538% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,849,349 | 84,582 | +66,646 | +372% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,680,128 | 17,936 | -1,557 | -8% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,627,660 | 19,493 | +5,175 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,233,652 | 14,318 | -181,444 | -93% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,769,741 | 195,762 | -1,908 | -0.97% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,691,400 | 197,670 | -6,432 | -3.2% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,865,320 | 204,102 | -20,536 | -9.1% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,466,768 | 224,638 | +30,447 | +16% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,945,130 | 194,191 | +378 | +0.2% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,468,592 | 193,813 | +31,815 | +20% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,129,208 | 161,998 | +720 | +0.45% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,300,553 | 161,278 | -2,393 | -1.5% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,316,000 | 163,671 | -4,245 | -2.5% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,568,000 | 167,916 | -18,555 | -10% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,869,000 | 186,471 | -1,496 | -0.8% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,985,000 | 187,967 | -15,053 | -7.4% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $17,205,000 | 203,020 | -869,026 | -81% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $131,111,000 | 1,072,046 | -272,800 | -20% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $168,604,000 | 1,344,846 | +365,874 | +37% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $110,457,000 | 978,972 | +128,595 | +15% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $61,066,000 | 850,377 | +289,865 | +52% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,753,000 | 560,512 | +116,967 | +26% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $26,698,000 | 443,545 | -1,963,209 | -82% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $334,226,000 | 2,406,754 | -54,853 | -2.2% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $267,625,000 | 2,461,607 | +140,232 | +6% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $287,827,000 | 2,321,375 | +1,085,966 | +88% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $147,409,000 | 1,235,409 | +530,734 | +75% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $69,700,000 | 704,675 | +212,325 | +43% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $62,558,000 | 492,350 | -133,541 | -21% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $104,737,000 | 625,891 | +520,025 | +491% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $19,305,000 | 105,866 | -418,435 | -80% | $182.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $88,392,000 | 524,301 | +429,100 | +451% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $14,177,000 | 95,201 | -314,766 | -77% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $54,985,000 | 409,967 | +305,945 | +294% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,922,000 | 104,022 | -268,782 | -72% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,251,000 | 372,804 | +185,217 | +99% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,274,000 | 187,587 | +131,180 | +233% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,112,000 | 56,407 | +1,895 | +3.5% | $90.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,093,000 | 54,512 | -431,756 | -89% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $33,645,000 | 486,268 | -3,105,964 | -86% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $190,819,000 | 3,592,232 | +804,130 | +29% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $275,102,000 | 2,788,102 | +1,206,295 | +76% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $199,118,000 | 1,581,807 | +599,390 | +61% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $146,144,000 | 982,417 | +786,735 | +402% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $36,608,000 | 195,682 | -831,320 | -81% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $213,165,000 | 1,027,002 | -387,859 | -27% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $314,311,000 | 1,414,861 | -506,543 | -26% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $373,156,000 | 1,921,404 | 0 | $194.21 | Q4 2013 |