| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $45,995,832 | 164,907 | -5,818 | -3.4% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $55,243,162 | 170,725 | -12,550 | -6.8% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.23% | $57,390,827 | 183,275 | -50,693 | -22% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.05% | $48,066,386 | 233,968 | -14,985 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.33% | $57,430,968 | 248,953 | -104,222 | -30% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $45,732,583 | 353,175 | +3,235 | +0.92% | $129.49 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $55,790,934 | 349,940 | -6,325 | -1.8% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $49,524,346 | 356,265 | +3,090 | +0.87% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.03% | $45,732,583 | 353,175 | -11,980 | -3.3% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.18% | $33,645,347 | 365,155 | -102,648 | -22% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $48,529,845 | 467,803 | -13,827 | -2.9% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $31,450,415 | 481,630 | -7,321 | -1.5% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $24,168,830 | 488,951 | -15,461 | -3.1% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $19,117,000 | 504,412 | -1,202 | -0.24% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $17,651,000 | 505,614 | -9,038 | -1.8% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $43,118,000 | 514,652 | -19,372 | -3.6% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $41,066,000 | 534,024 | -8,596 | -1.6% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $48,266,000 | 542,620 | -9,450 | -1.7% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $47,081,000 | 552,070 | -4,174 | -0.75% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.07% | $47,620,000 | 556,244 | -41,210 | -6.9% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.14% | $44,624,000 | 597,454 | +89,146 | +18% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.06% | $32,903,000 | 508,308 | -39,624 | -7.2% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $27,561,000 | 547,932 | -4,259 | -0.77% | $50.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $765,000 | 45,000 | 0 | $17.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.07% | $17,764,000 | 552,191 | -69,546 | -11% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $83,008,000 | 621,737 | -54,908 | -8.1% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $73,301,000 | 676,645 | -22,664 | -3.2% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.19% | $84,763,000 | 699,309 | -66,934 | -8.7% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $87,827,000 | 766,243 | -20,752 | -2.6% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.1% | $76,960,000 | 786,995 | -39,309 | -4.8% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.31% | $107,370,000 | 826,304 | -115,799 | -12% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.29% | $97,602,000 | 942,103 | -136,621 | -13% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.11% | $127,009,000 | 1,078,724 | -46,125 | -4.1% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.25% | $134,172,000 | 1,124,849 | -108,057 | -8.8% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.08% | $146,149,000 | 1,232,906 | -34,942 | -2.8% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.12% | $138,487,000 | 1,267,848 | -58,265 | -4.4% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.11% | $130,105,000 | 1,326,113 | -58,172 | -4.2% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $113,567,000 | 1,384,285 | -72,716 | -5% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $109,202,000 | 1,457,001 | -24,195 | -1.6% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $99,462,000 | 1,481,196 | -18,302 | -1.2% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $123,184,000 | 1,499,498 | +8,394 | +0.56% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.18% | $150,915,000 | 1,491,104 | -83,329 | -5.3% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.64% | $140,266,000 | 1,574,433 | -323,480 | -17% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.11% | $149,347,000 | 1,897,913 | -73,467 | -3.7% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.06% | $161,357,000 | 1,971,380 | -41,590 | -2.1% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.13% | $165,929,000 | 2,012,970 | +82,884 | +4.3% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.13% | $129,875,000 | 1,930,086 | -95,745 | -4.7% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.14% | $112,636,000 | 2,025,831 | -126,034 | -5.9% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.11% | $117,406,000 | 2,151,865 | -100,521 | -4.5% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $106,808,000 | 2,252,386 | 0 | $47.42 | Q4 2013 |