| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $79,965,751 | 365,977 | +1,840 | +0.51% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $75,749,294 | 364,137 | -19,714 | -5.1% | $208.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $69,652,560 | 383,851 | -113,854 | -23% | $181.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,287,056 | 497,705 | -67,575 | $113.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,097,846 | 565,280 | -20,105 | -3.4% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,844,442 | 585,385 | +15,648 | +2.7% | $102.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $77,322,187 | 569,737 | -106,239 | -16% | $135.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $119,478,685 | 675,976 | -80,911 | -11% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $109,468,512 | 756,887 | -103,043 | -12% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $115,886,063 | 859,930 | -119,812 | -12% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $135,536,011 | 979,742 | -79,445 | -7.5% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $133,463,694 | 1,059,187 | -44,491 | -4% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,615,000 | 1,103,678 | -26,664 | -2.4% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $95,775,000 | 1,130,342 | -13,091 | -1.1% | $84.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $100,768,000 | 1,143,433 | -26,897 | -2.3% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,059,000 | 1,170,330 | -44,930 | -3.7% | $94.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $134,344,000 | 1,215,260 | -25,579 | -2.1% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $123,466,000 | 1,240,839 | -3,296 | -0.26% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $113,116,000 | 1,244,135 | -93,727 | -7% | $90.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $95,708,000 | 1,337,862 | -50,106 | -3.6% | $71.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,416,000 | 1,387,968 | -15,001 | -1.1% | $60.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,163,000 | 1,402,969 | +8,092 | +0.58% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,510,000 | 1,394,877 | +13,297 | +0.96% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $36,183,000 | 1,381,580 | -642 | -0.05% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $45,047,000 | 1,382,222 | -10,606 | -0.76% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $43,582,000 | 1,392,828 | -2,440 | -0.17% | $31.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $52,113,000 | 1,395,268 | +8,429 | +0.61% | $37.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $48,026,000 | 1,386,839 | -5,176 | -0.37% | $34.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $39,213,000 | 1,392,015 | +3 | +0% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $45,435,000 | 1,392,012 | +11,851 | +0.86% | $32.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $48,940,000 | 1,380,161 | -2,712 | -0.2% | $35.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $42,620,000 | 1,382,873 | -3,454 | -0.25% | $30.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $49,534,000 | 1,386,327 | +895 | +0.06% | $35.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,371,000 | 1,385,432 | +485 | +0.04% | $29.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $42,961,000 | 1,384,947 | -22,489 | -1.6% | $31.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $57,705,000 | 1,407,436 | -81,817 | -5.5% | $41.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $56,116,000 | 1,489,253 | -52,489 | -3.4% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $46,406,000 | 1,541,742 | -30,029 | -1.9% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $37,848,000 | 1,571,771 | +91,135 | +6.2% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,179,000 | 1,480,636 | +45,356 | +3.2% | $25.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,581,000 | 1,435,280 | +49,513 | +3.6% | $20.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,307,000 | 1,385,767 | +148,255 | +12% | $26.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,313,000 | 1,237,512 | +116,419 | +10% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,135,000 | 1,121,093 | +58,315 | +5.5% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,120,000 | 1,062,778 | +60,114 | +6% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,145,000 | 1,002,664 | +76,311 | +8.2% | $24.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,464,000 | 926,353 | +45,983 | +5.2% | $25.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,291,000 | 880,370 | +15,867 | +1.8% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,682,000 | 864,503 | 0 | $25.08 | Q4 2013 |