| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $113,414,203 | 1,928,485 | -109,321 | -5.4% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $113,363,148 | 2,037,806 | +894,987 | +78% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $58,798,037 | 1,142,819 | +466,361 | +69% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $39,660,733 | 676,458 | -5,523 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $49,123,091 | 681,981 | -24,862 | -3.5% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $56,497,961 | 706,843 | -132,267 | -16% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $60,122,232 | 839,110 | -570,821 | -40% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $99,245,043 | 1,409,931 | +608 | +0.04% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $108,743,363 | 1,409,323 | -20,278 | -1.4% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $97,312,940 | 1,429,601 | -35,776 | -2.4% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $119,618,725 | 1,465,377 | +134,127 | +10% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $98,765,289 | 1,331,250 | +20,970 | +1.6% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $108,596,006 | 1,310,280 | +989,738 | +309% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $91,034,000 | 320,542 | -6,117 | -1.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $113,233,000 | 326,659 | -10,897 | -3.2% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $146,175,000 | 337,556 | -26,304 | -7.2% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $188,239,000 | 363,860 | +631 | +0.17% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $176,010,000 | 363,229 | +9,715 | +2.7% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $159,173,000 | 353,514 | +14,778 | +4.4% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $129,373,000 | 338,736 | +198,258 | +141% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $44,609,000 | 140,478 | -502 | -0.36% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $34,925,000 | 140,980 | -1,581 | -1.1% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $37,646,000 | 142,561 | -12,405 | -8% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $29,385,000 | 154,966 | -3,564 | -2.2% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $34,799,000 | 158,530 | -45,480 | -22% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $39,919,000 | 204,010 | -17,213 | -7.8% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $46,123,000 | 221,223 | +30,746 | +16% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $37,819,000 | 190,477 | +33,512 | +21% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $22,716,000 | 156,965 | +120,557 | +331% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.07% | $7,431,000 | 36,408 | -374,486 | -91% | $204.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $60,792,000 | 410,894 | +1,866 | +0.46% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $61,780,000 | 409,028 | -11,961 | -2.8% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $54,539,000 | 420,989 | -135,412 | -24% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $67,263,000 | 556,401 | -175,188 | -24% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $85,962,000 | 731,589 | +465,398 | +175% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $27,058,000 | 266,191 | +266,191 | NEW | $101.65 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,995 | -100% | $59.54 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $656,000 | 5,995 | 0 | $109.42 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $676,000 | 5,995 | -1,601 | -21% | $112.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $718,000 | 7,596 | +3,894 | +105% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $333,000 | 3,702 | -10,648 | -74% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,327,000 | 14,350 | +428 | +3.1% | $92.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,371,000 | 13,922 | +1,368 | +11% | $98.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,259,000 | 12,554 | +2,136 | +21% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $963,000 | 10,418 | +10,418 | NEW | $92.44 | Q4 2014 |