| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $142,150,288 | 678,901 | -67,349 | -9% | $209.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $126,956,210 | 746,250 | -69,603 | -8.5% | $170.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $108,102,986 | 815,853 | -39,509 | -4.6% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $81,518,371 | 855,362 | -22,201 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $101,473,111 | 877,563 | -24,319 | -2.7% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $94,913,027 | 901,882 | -49,095 | -5.2% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $103,427,537 | 950,977 | +15,577 | +1.7% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $95,392,141 | 935,400 | +11,440 | +1.2% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $100,640,746 | 923,960 | +3,093 | +0.34% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $94,959,885 | 920,867 | +3,673 | +0.4% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,220,932 | 917,194 | +23,609 | +2.6% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,569,718 | 893,585 | +5,126 | +0.58% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $76,211,000 | 888,459 | +3,618 | +0.41% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $68,502,000 | 884,841 | +12,746 | +1.5% | $77.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,644,000 | 872,095 | +34,625 | +4.1% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $72,091,000 | 837,470 | -6,338 | -0.75% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $76,838,000 | 843,808 | -29,159 | -3.3% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $76,608,000 | 872,967 | +5,129 | +0.59% | $87.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $97,815,000 | 867,838 | +2,283 | +0.26% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $94,592,000 | 865,555 | -14,318 | -1.6% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,322,000 | 879,873 | -95,538 | -9.8% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $61,392,000 | 975,411 | -88,759 | -8.3% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,136,000 | 1,064,170 | -114,719 | -9.7% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $57,167,000 | 1,178,889 | -46,695 | -3.8% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $87,262,000 | 1,225,584 | -66,043 | -5.1% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $74,153,000 | 1,291,627 | -26,786 | -2% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $74,188,000 | 1,318,413 | -8,333 | -0.63% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $65,911,000 | 1,326,746 | +46,971 | +3.7% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,941,000 | 1,279,775 | +129,725 | +11% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,400,000 | 1,150,050 | +41,664 | +3.8% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $64,386,000 | 1,108,386 | +22,118 | +2% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $69,413,000 | 1,086,268 | -30,943 | -2.8% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $75,391,000 | 1,117,211 | -119,488 | -9.7% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $99,873,000 | 1,236,699 | -145,709 | -11% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $89,429,000 | 1,382,408 | -11,085 | -0.8% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $95,537,000 | 1,393,493 | -211,085 | -13% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $87,852,000 | 1,604,578 | -114,463 | -6.7% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $81,345,000 | 1,719,041 | -64,798 | -3.6% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,713,000 | 1,783,839 | +61,800 | +3.6% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $59,910,000 | 1,722,039 | -3,346 | -0.19% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $48,708,000 | 1,725,385 | -208,000 | -11% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $50,847,000 | 1,933,385 | -149,472 | -7.2% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $57,258,000 | 2,082,857 | +46,317 | +2.3% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $52,258,000 | 2,036,540 | +59,673 | +3% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $46,853,000 | 1,976,867 | +64,477 | +3.4% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $35,935,000 | 1,912,390 | -10,075 | -0.52% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $37,007,000 | 1,922,465 | +123,862 | +6.9% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $44,065,000 | 1,798,603 | +69,480 | +4% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,527,000 | 1,729,123 | 0 | $22.86 | Q4 2013 |