| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,749,991 | 411,614 | +30,505 | +8% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,750,466 | 381,109 | +67,920 | +22% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,967,606 | 313,189 | +29,125 | +10% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,564,630 | 284,064 | -43,627 | $65.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,640,407 | 327,691 | -8,018 | -2.4% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,011,257 | 335,709 | -14,370 | -4.1% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $21,611,826 | 350,079 | -5,195 | -1.5% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,995,206 | 355,274 | -28,832 | -7.5% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,579,275 | 384,106 | -6,477 | -1.7% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,317,059 | 390,583 | -5,503 | -1.4% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,911,238 | 396,086 | -28,882 | -6.8% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,348,347 | 424,968 | -29,220 | -6.4% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,337,000 | 454,188 | -38,837 | -7.9% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $251,060,000 | 493,025 | +8,053 | +1.7% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $231,911,000 | 484,972 | +8,354 | +1.8% | $478.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $284,528,000 | 476,618 | +11,526 | +2.5% | $596.97 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $337,756,000 | 465,092 | -8,108 | -1.7% | $726.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $305,721,000 | 473,200 | +8,257 | +1.8% | $646.07 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $274,033,000 | 464,943 | -705 | -0.15% | $589.39 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $285,256,000 | 465,648 | +2,524 | +0.54% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $210,240,000 | 463,124 | -7,522 | -1.6% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $167,533,000 | 470,646 | -3,806 | -0.8% | $355.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $143,373,000 | 474,452 | +8,247 | +1.8% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $135,467,000 | 466,205 | -1,306 | -0.28% | $290.57 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $175,695,000 | 467,511 | -2,438 | -0.52% | $375.81 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $183,307,000 | 469,949 | -9,542 | -2% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $181,508,000 | 479,491 | +3,078 | +0.65% | $378.54 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $176,990,000 | 476,413 | +15,667 | +3.4% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $151,180,000 | 460,746 | +19,452 | +4.4% | $328.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $157,377,000 | 441,294 | +34,248 | +8.4% | $356.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $144,970,000 | 407,046 | +2,752 | +0.68% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $139,522,000 | 404,294 | -3,364 | -0.83% | $345.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $154,061,000 | 407,658 | -63,636 | -14% | $377.92 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $176,679,000 | 471,294 | -73,618 | -14% | $374.88 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $199,454,000 | 544,912 | -80,895 | -13% | $366.03 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $238,549,000 | 625,807 | -85,706 | -12% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $262,970,000 | 711,513 | -74,401 | -9.5% | $369.59 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $254,815,000 | 785,914 | -44,440 | -5.4% | $324.23 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $311,009,000 | 830,354 | -45,774 | -5.2% | $374.55 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $313,037,000 | 876,128 | -35,937 | -3.9% | $357.30 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $355,248,000 | 912,065 | -21,928 | -2.3% | $389.50 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $367,497,000 | 933,993 | -12,265 | -1.3% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $309,339,000 | 946,258 | -3,625 | -0.38% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $313,840,000 | 949,883 | -15,701 | -1.6% | $330.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $274,483,000 | 965,584 | +3,879 | +0.4% | $284.27 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $251,867,000 | 961,705 | +3,485 | +0.36% | $261.90 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $278,604,000 | 958,220 | -25,419 | -2.6% | $290.75 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $228,308,000 | 983,639 | -11,599 | -1.2% | $232.11 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $236,703,000 | 995,238 | 0 | $237.84 | Q4 2013 |