| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $93,396,973 | 750,056 | -146,520 | -16% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $113,874,117 | 896,576 | -301,399 | -25% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $132,028,825 | 1,197,975 | -53,894 | -4.3% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $115,635,140 | 1,251,869 | -111,006 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $128,192,022 | 1,362,875 | +39,999 | +3% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $132,644,777 | 1,322,876 | +104,048 | +8.5% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $107,780,960 | 1,218,828 | +113,838 | +10% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $97,338,570 | 1,104,990 | +167,168 | +18% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $76,967,052 | 937,822 | +211,079 | +29% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $45,792,077 | 726,743 | +286,119 | +65% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $26,666,565 | 440,624 | +171,526 | +64% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $15,440,199 | 269,098 | -476,646 | -64% | $57.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $49,457,742 | 745,744 | +311,204 | +72% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $31,313,000 | 434,540 | -371,889 | -46% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $62,038,000 | 806,429 | +430,459 | +114% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $30,732,000 | 375,970 | +212,813 | +130% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,386,000 | 163,157 | -778 | -0.47% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,733,000 | 163,935 | +29,284 | +22% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,106,000 | 134,651 | +32,608 | +32% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,176,000 | 102,043 | +18,885 | +23% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,683,000 | 83,158 | +15,346 | +23% | $56.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,460,000 | 67,812 | +38,774 | +134% | $36.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,079,000 | 29,038 | +20,295 | +232% | $37.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $306,000 | 8,743 | -4,564 | -34% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $782,000 | 13,307 | -108,254 | -89% | $58.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,574,000 | 121,561 | +33,525 | +38% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,775,000 | 88,036 | +7,427 | +9.2% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,202,000 | 80,609 | +80,609 | NEW | $52.13 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -85,836 | -100% | $130.18 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $4,399,000 | 85,836 | -127,356 | -60% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,638,000 | 213,192 | -95,728 | -31% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $12,857,000 | 308,920 | -173,973 | -36% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $17,138,000 | 482,893 | +218,646 | +83% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $9,497,000 | 264,247 | +264,247 | NEW | $35.94 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,990 | -100% | $130.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $453,000 | 14,990 | +14,990 | NEW | $30.22 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -254,313 | -100% | $130.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $8,746,000 | 254,313 | -42,477 | -14% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,106,000 | 296,790 | +11,907 | +4.2% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $8,386,000 | 284,883 | -149,129 | -34% | $29.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $14,835,000 | 434,012 | -147,727 | -25% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $18,028,000 | 581,739 | +242,001 | +71% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,761,000 | 339,738 | 0 | $28.73 | Q4 2013 |