| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $160,904,621 | 615,950 | -42,935 | -6.5% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $145,303,911 | 658,885 | -65,783 | -9.1% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $119,961,546 | 724,668 | -119,369 | -14% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $106,711,596 | 844,037 | +77,012 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $135,180,493 | 767,025 | +520 | +0.07% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,197,008 | 766,505 | +59,701 | $249.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $159,355,681 | 706,804 | -39,917 | $225.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $126,046,349 | 746,721 | +20,712 | $168.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $125,076,838 | 726,009 | +54,788 | $172.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $108,462,607 | 671,221 | -13,925 | -2% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $130,239,282 | 685,146 | +3,201 | +0.47% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $148,322,798 | 681,945 | +136,411 | +25% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $81,715,540 | 545,534 | +227,349 | +71% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $42,087,000 | 318,185 | +34,837 | +12% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,304,000 | 283,348 | +4,616 | +1.7% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,341,000 | 278,732 | +436 | +0.16% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,257,000 | 278,296 | +1,799 | +0.65% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,394,000 | 276,497 | +23,072 | +9.1% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,937,000 | 253,425 | +80,231 | +46% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,120,000 | 173,194 | +8,742 | +5.3% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,268,000 | 164,452 | -8,015 | -4.6% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,418,000 | 172,467 | +23,347 | +16% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,382,000 | 149,120 | +3,921 | +2.7% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,236,000 | 145,199 | +1,997 | +1.4% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,014,000 | 143,202 | +11,384 | +8.6% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,646,000 | 131,818 | +12,117 | +10% | $58.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,862,000 | 119,701 | -6,591 | -5.2% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,673,000 | 126,292 | +5,619 | +4.7% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,123,000 | 120,673 | +3,256 | +2.8% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,685,000 | 117,417 | -4,056 | -3.3% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,397,000 | 121,473 | +1,443 | +1.2% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,520,000 | 120,030 | -6,090 | -4.8% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,519,000 | 126,120 | +6,607 | +5.5% | $67.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,485,000 | 119,513 | +10,295 | +9.4% | $45.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,357,000 | 109,218 | +14,810 | +16% | $39.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,560,000 | 94,408 | -211,621 | -69% | $27.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,823,000 | 306,029 | +14,914 | +5.1% | $32.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,496,000 | 291,115 | -735 | -0.25% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,148,000 | 291,850 | +9,146 | +3.2% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $19,357,000 | 282,704 | -2,239 | -0.79% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,806,000 | 284,943 | +2,369 | +0.84% | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,078,000 | 282,574 | -1,949 | -0.69% | $42.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,369,000 | 284,523 | +15,482 | +5.8% | $46.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $16,087,000 | 269,041 | -3,731 | -1.4% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,161,000 | 272,772 | -10,278 | -3.6% | $44.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $18,629,000 | 283,050 | -9,155 | -3.1% | $65.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $20,764,000 | 292,205 | +4,697 | +1.6% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,065,000 | 287,508 | -7,466 | -2.5% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,117,000 | 294,974 | 0 | $54.64 | Q4 2013 |