| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $141,916,832 | 547,075 | -761 | -0.14% | $259.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $135,134,638 | 547,836 | -53,299 | -8.9% | $246.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $108,395,068 | 601,135 | +2,393 | +0.4% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $102,653,020 | 598,742 | -41,769 | $171.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $112,249,876 | 640,511 | -12,526 | -1.9% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $160,832,447 | 653,037 | -50,602 | -7.2% | $246.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $144,720,416 | 703,639 | -1,263 | -0.18% | $205.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $182,379,293 | 704,902 | -66,187 | -8.6% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $140,974,473 | 771,089 | +5,359 | +0.7% | $182.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,632,608 | 765,730 | +4,003 | +0.53% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,763,064 | 761,727 | +7,856 | +1% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $85,959,048 | 753,871 | +1,977 | +0.26% | $114.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,364,000 | 751,894 | +8,101 | +1.1% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $60,241,000 | 743,793 | -358 | -0.05% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $61,879,000 | 744,151 | +6,713 | +0.91% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $62,311,000 | 737,438 | -17,931 | -2.4% | $84.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $105,538,000 | 755,369 | -46,115 | -5.8% | $139.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $85,887,000 | 801,484 | -1,242 | -0.15% | $107.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $98,219,000 | 802,726 | -45,465 | -5.4% | $122.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $94,047,000 | 848,191 | -77,317 | -8.4% | $110.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $94,340,000 | 925,508 | -35,312 | -3.7% | $101.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $97,760,000 | 960,820 | -7,917 | -0.82% | $101.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $66,627,000 | 968,737 | -488 | -0.05% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,644,000 | 969,225 | +8,675 | +0.9% | $39.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $66,153,000 | 960,550 | -8,276 | -0.85% | $68.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $55,552,000 | 968,826 | -1,343 | -0.14% | $57.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,447,000 | 970,169 | +36,063 | +3.9% | $59.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,304,000 | 934,106 | +28,782 | +3.2% | $48.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,501,000 | 905,324 | +6,758 | +0.75% | $33.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,045,000 | 898,566 | +1,853 | +0.21% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,711,000 | 896,713 | +13,470 | +1.5% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $53,039,000 | 883,243 | +18,353 | +2.1% | $60.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $65,689,000 | 864,890 | +12,371 | +1.5% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,243,000 | 852,519 | +42,938 | +5.3% | $64.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,867,000 | 809,581 | +20,210 | +2.6% | $52.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,639,000 | 789,371 | +79,567 | +11% | $52.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,315,000 | 709,804 | +15,724 | +2.3% | $41.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,897,000 | 694,080 | +113,943 | +20% | $35.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,052,000 | 580,137 | +174,495 | +43% | $36.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,794,000 | 405,642 | +90,597 | +29% | $26.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,822,000 | 315,045 | +112,556 | +56% | $24.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,119,000 | 202,489 | +162,935 | +412% | $25.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $968,000 | 39,554 | +39,554 | NEW | $24.47 | Q2 2015 |