| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $219,264,577 | 688,642 | -3,708 | -0.54% | $318.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $239,026,211 | 692,350 | -33,526 | -4.6% | $345.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $162,782,411 | 725,876 | -9,372 | -1.3% | $224.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $152,015,419 | 735,248 | -65,261 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $155,079,154 | 800,509 | -33,066 | -4% | $193.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,058,000 | 833,575 | -4,588 | -0.55% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $97,696,124 | 838,163 | -12,291 | -1.4% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $90,539,317 | 850,454 | -85,602 | -9.1% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $101,601,029 | 936,056 | -33,581 | -3.5% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $77,805,064 | 969,637 | -81,796 | -7.8% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $101,515,487 | 1,051,433 | +19,517 | +1.9% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $75,226,292 | 1,031,916 | +65,217 | +6.7% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $47,834,000 | 966,699 | +2,558 | +0.27% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,971,000 | 964,141 | +14,546 | +1.5% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $57,737,000 | 949,595 | +5,885 | +0.62% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,208,000 | 943,710 | +21,170 | +2.3% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $66,082,000 | 922,540 | +6,100 | +0.67% | $71.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $62,153,000 | 916,440 | -8,075 | -0.87% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $67,518,000 | 924,515 | -94,638 | -9.3% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $64,746,000 | 1,019,153 | +85,392 | +9.1% | $63.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $56,661,000 | 933,761 | -9,980 | -1.1% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,850,000 | 943,741 | -41,725 | -4.2% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $55,808,000 | 985,466 | -83,416 | -7.8% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,707,000 | 1,068,882 | -70,437 | -6.2% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,082,000 | 1,139,319 | -28,396 | -2.4% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,270,000 | 1,167,715 | +16,319 | +1.4% | $52.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $74,149,000 | 1,151,396 | +38,800 | +3.5% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $73,409,000 | 1,112,596 | -19,158 | -1.7% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $75,183,000 | 1,131,754 | +14,767 | +1.3% | $66.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $89,359,000 | 1,116,987 | +75,668 | +7.3% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $84,243,000 | 1,041,319 | +20,284 | +2% | $80.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $75,148,000 | 1,021,035 | +28,245 | +2.8% | $73.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $75,602,000 | 992,790 | +6,941 | +0.7% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $72,708,000 | 985,849 | +62,291 | +6.7% | $73.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $71,394,000 | 923,558 | +37,058 | +4.2% | $77.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $76,504,000 | 886,500 | -3,833 | -0.43% | $86.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $81,333,000 | 890,333 | +800 | +0.09% | $91.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,450,000 | 889,533 | +10,689 | +1.2% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,932,000 | 878,844 | +4,785 | +0.55% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,640,000 | 874,059 | +42,377 | +5.1% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,788,000 | 831,682 | -556 | -0.07% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,110,000 | 832,238 | +39,595 | +5% | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $45,094,000 | 792,643 | +37,577 | +5% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $38,312,000 | 755,066 | -5,875 | -0.77% | $50.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $40,254,000 | 760,941 | +40,427 | +5.6% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $28,691,000 | 720,514 | +180,404 | +33% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $25,817,000 | 540,110 | +212,338 | +65% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,852,000 | 327,772 | +15,723 | +5% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,202,000 | 312,049 | 0 | $29.49 | Q4 2013 |