| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,583,632 | 559,597 | -41,483 | -6.9% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $34,498,040 | 601,080 | -125,059 | -17% | $57.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $65,965,467 | 726,139 | +97,578 | +16% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,991,214 | 628,561 | +88,639 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $115,778,215 | 539,922 | +32,534 | +6.4% | $214.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $100,532,189 | 507,388 | +65,076 | +15% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $78,851,249 | 442,312 | +161,512 | +58% | $178.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $56,693,521 | 280,800 | +7,113 | +2.6% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $65,135,171 | 273,687 | +7,226 | +2.7% | $237.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $52,722,437 | 266,461 | +27,330 | +11% | $197.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,974,279 | 239,131 | +47,575 | +25% | $179.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,414,621 | 191,556 | +4,955 | +2.7% | $164.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,379,000 | 186,601 | -240 | -0.13% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,954,000 | 186,841 | +12,265 | +7% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,381,000 | 174,576 | -14,113 | -7.5% | $174.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $49,438,000 | 188,689 | -4,346 | -2.3% | $262.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $60,630,000 | 193,035 | +1,138 | +0.59% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $53,928,000 | 191,897 | -11,005 | -5.4% | $281.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $44,479,000 | 202,902 | -2,240 | -1.1% | $219.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $42,582,000 | 205,142 | -164,132 | -44% | $207.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $80,358,000 | 369,274 | -76,742 | -17% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $79,934,000 | 446,016 | -95,426 | -18% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $81,132,000 | 541,442 | +26 | +0% | $149.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,580,000 | 541,416 | +9,288 | +1.7% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,432,000 | 532,128 | -63,237 | -11% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $54,524,000 | 595,365 | +29,295 | +5.2% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,200,000 | 566,070 | +56,339 | +11% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,395,000 | 509,731 | +11,339 | +2.3% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,070,000 | 498,392 | +106,241 | +27% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $23,133,000 | 392,151 | +250,605 | +177% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,037,000 | 141,546 | +1,075 | +0.77% | $56.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,240,000 | 140,471 | -453 | -0.32% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $6,547,000 | 140,924 | 0 | $46.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,647,000 | 140,924 | -9 | -0.01% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $6,122,000 | 140,933 | 0 | $43.44 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $5,130,000 | 140,933 | 0 | $36.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $4,700,000 | 140,933 | +54,984 | +64% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,619,000 | 85,949 | +4,000 | +4.9% | $42.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,225,000 | 81,949 | +81,949 | NEW | $39.35 | Q2 2016 |