| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $186,870,062 | 506,985 | -72,537 | -13% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $94,289,488 | 579,522 | -166,410 | -22% | $162.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $70,911,131 | 745,932 | -233,894 | -24% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $61,076,983 | 979,826 | -52,653 | $62.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $86,678,385 | 1,032,479 | -179,481 | -15% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $76,818,401 | 1,211,960 | -492,009 | -29% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $86,759,826 | 1,703,969 | +130,838 | +8.3% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,487,754 | 1,573,131 | +81,629 | +5.5% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $78,187,453 | 1,491,502 | +44,291 | +3.1% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $65,385,324 | 1,447,211 | +518,375 | +56% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $52,694,448 | 928,836 | -29,689 | -3.1% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $51,768,252 | 958,525 | -49,985 | -5% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,612,000 | 1,008,510 | +52,269 | +5.5% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $65,573,000 | 956,241 | +119,596 | +14% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $66,447,000 | 836,645 | +30,983 | +3.8% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $78,633,000 | 805,662 | +53,978 | +7.2% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $79,507,000 | 751,684 | +48,865 | +7% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,715,000 | 702,819 | +82,639 | +13% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,876,000 | 620,180 | +32,814 | +5.6% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,653,000 | 587,366 | -52,580 | -8.2% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $60,668,000 | 639,946 | -28,816 | -4.3% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,241,000 | 668,762 | -10,934 | -1.6% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $55,336,000 | 679,696 | -165,818 | -20% | $81.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $62,312,000 | 845,514 | -164,693 | -16% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $80,111,000 | 1,010,207 | -35,399 | -3.4% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $56,001,000 | 1,045,606 | -12,119 | -1.1% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,491,000 | 1,057,725 | -175,393 | -14% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $69,718,000 | 1,233,118 | +101,741 | +9% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $47,529,000 | 1,131,377 | +272,165 | +32% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,513,000 | 859,212 | +44,206 | +5.4% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,187,000 | 815,006 | +87,284 | +12% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,429,000 | 727,722 | +84,905 | +13% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $31,435,000 | 642,817 | -261,547 | -29% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,153,000 | 904,364 | +52,427 | +6.2% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $48,604,000 | 851,937 | +223,643 | +36% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,520,000 | 628,294 | +49,993 | +8.6% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,352,000 | 578,301 | +30,570 | +5.6% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,878,000 | 547,731 | -28,208 | -4.9% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,938,000 | 575,939 | -7,182 | -1.2% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $15,727,000 | 583,121 | 0 | $26.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $12,841,000 | 583,121 | -33,753 | -5.5% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $10,456,000 | 616,874 | +616,874 | NEW | $16.95 | Q3 2015 |