| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,820,884 | 804,410 | +4,900 | +0.61% | $163.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,825,785 | 799,510 | +31,505 | +4.1% | $133.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $95,525,326 | 768,005 | +54,355 | +7.6% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,815,099 | 713,650 | +133,165 | $127.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,556,437 | 580,485 | +126,913 | +28% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $67,492,804 | 453,572 | +24,048 | +5.6% | $148.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,148,953 | 429,524 | +121,305 | +39% | $126.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $56,687,647 | 308,219 | +6,251 | +2.1% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,305,596 | 301,968 | +16,430 | +5.8% | $179.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,407,892 | 285,538 | +25,282 | +9.7% | $159.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,812,636 | 260,256 | +19,633 | +8.2% | $141.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,512,926 | 240,623 | +6,766 | +2.9% | $168.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,596,000 | 233,857 | +3,868 | +1.7% | $169.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,039,000 | 229,989 | +1,536 | +0.67% | $187.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,101,000 | 228,453 | -1,332 | -0.58% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,221,000 | 229,785 | +11,121 | +5.1% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $57,908,000 | 218,664 | -661 | -0.3% | $264.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $63,382,000 | 219,325 | -25,822 | -11% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,941,000 | 245,147 | -5,264 | -2.1% | $199.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $48,677,000 | 250,411 | -44,497 | -15% | $194.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $56,510,000 | 294,908 | -235,971 | -44% | $191.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $78,330,000 | 530,879 | -72,981 | -12% | $147.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $74,636,000 | 603,860 | -82,331 | -12% | $123.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,242,000 | 686,191 | -89,001 | -11% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $71,704,000 | 775,192 | -36,592 | -4.5% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,256,000 | 811,784 | +17,652 | +2.2% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $68,253,000 | 794,132 | -146,531 | -16% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $55,574,000 | 940,663 | -71,419 | -7.1% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $53,376,000 | 1,012,082 | -61,805 | -5.8% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,556,000 | 1,073,887 | +57,067 | +5.6% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,831,000 | 1,016,820 | +3,489 | +0.34% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $36,662,000 | 1,013,331 | +98,864 | +11% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,177,000 | 914,467 | +75,885 | +9% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,134,000 | 838,582 | -57,290 | -6.4% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $37,125,000 | 895,872 | -55,667 | -5.9% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $33,494,000 | 951,539 | -23,935 | -2.5% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $30,065,000 | 975,474 | -44,954 | -4.4% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $30,806,000 | 1,020,428 | -26,046 | -2.5% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $28,631,000 | 1,046,474 | -61,521 | -5.6% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $29,716,000 | 1,107,995 | -29,849 | -2.6% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,190,000 | 1,137,844 | -94,834 | -7.7% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $34,330,000 | 1,232,678 | -582 | -0.05% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $50,897,000 | 1,233,260 | -85,902 | -6.5% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $40,050,000 | 1,319,162 | -17,088 | -1.3% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $26,457,000 | 1,336,250 | -3,013 | -0.22% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $26,665,000 | 1,339,263 | -2,318 | -0.17% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,574,000 | 1,341,581 | +87,085 | +6.9% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,133,000 | 1,254,496 | +41,359 | +3.4% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,546,000 | 1,213,137 | 0 | $13.64 | Q4 2013 |