| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $13,840,868 | 80,808 | -15,648 | -16% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $12,007,829 | 96,456 | -2,967 | -3% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $14,246,254 | 99,423 | -292 | -0.29% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $10,009,370 | 99,715 | -3,075 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $13,353,427 | 102,790 | -210 | -0.2% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.15% | $11,459,732 | 103,000 | -142,159 | -58% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.05% | $27,327,837 | 245,159 | -52,399 | -18% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $28,458,427 | 297,558 | -25,939 | -8% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.09% | $30,069,002 | 323,497 | -96,593 | -23% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $34,270,942 | 420,090 | -336 | -0.08% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.07% | $27,550,516 | 420,426 | -111,234 | -21% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.1% | $37,662,794 | 531,660 | -130,863 | -20% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.06% | $41,725,699 | 662,523 | -90,697 | -12% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.15% | $39,009,000 | 753,220 | -250,991 | -25% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.06% | $46,294,000 | 1,004,211 | -121,908 | -11% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.28% | $67,421,000 | 1,126,119 | -519,617 | -32% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $128,861,000 | 1,645,736 | +48,520 | +3% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.1% | $103,611,000 | 1,597,216 | +195,644 | +14% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $89,813,000 | 1,401,572 | -49,374 | -3.4% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.3% | $84,184,000 | 1,450,946 | -686,468 | -32% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.11% | $117,643,000 | 2,137,414 | +278,218 | +15% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.1% | $63,231,000 | 1,859,196 | +331,904 | +22% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.06% | $52,462,000 | 1,527,292 | -198,175 | -11% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $32,663,000 | 1,725,467 | -144,887 | -7.7% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $49,751,000 | 1,870,354 | -108,831 | -5.5% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.2% | $42,543,000 | 1,979,185 | +1,209,185 | +157% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.07% | $11,650,000 | 770,000 | -647,741 | -46% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $23,690,000 | 1,417,741 | -75,681 | -5.1% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $21,670,000 | 1,493,422 | -19,898 | -1.3% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.23% | $31,174,000 | 1,513,320 | -1,727,525 | -53% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.04% | $74,669,000 | 3,240,845 | -259,371 | -7.4% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $58,104,000 | 3,500,216 | +480,566 | +16% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.09% | $98,259,000 | 3,019,650 | -381,784 | -11% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.41% | $151,738,000 | 3,401,434 | +1,283,603 | +61% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.74% | $118,111,000 | 2,117,831 | +1,816,972 | +604% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $14,531,000 | 300,859 | -108,937 | -27% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $18,965,000 | 409,796 | +25,242 | +6.6% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $16,282,000 | 384,554 | -84,616 | -18% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $15,473,000 | 469,170 | -91,881 | -16% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $24,568,000 | 561,051 | +561,051 | NEW | $43.79 | Q1 2016 |