| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,257,320 | 15,702 | -95,780 | -86% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,489,322 | 111,482 | -22,865 | -17% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $15,718,599 | 134,347 | -312,484 | -70% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $45,652,723 | 446,831 | -29,237 | -6.1% | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $45,559,708 | 476,068 | -44,013 | -8.5% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $49,262,072 | 520,081 | -9,612 | -1.8% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $49,367,388 | 529,693 | +19,010 | +3.7% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $44,383,460 | 510,683 | -110,131 | -18% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $46,138,896 | 620,814 | -16,588 | -2.6% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $39,945,983 | 637,402 | -1,894 | -0.3% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $40,608,082 | 639,296 | -6,714 | -1% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $36,325,142 | 646,010 | +15,335 | +2.4% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $36,780,966 | 630,675 | -2,120 | -0.34% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $26,786,000 | 632,795 | -435,757 | -41% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $43,747,000 | 1,068,552 | +131,528 | +14% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $47,114,000 | 937,024 | +75,493 | +8.8% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $56,361,000 | 861,531 | +292,641 | +51% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $32,888,000 | 568,890 | 0 | $57.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $29,133,000 | 568,890 | +23,409 | +4.3% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $32,042,000 | 545,481 | +126,219 | +30% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $19,110,000 | 419,262 | 0 | $45.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $10,561,000 | 419,262 | +44,243 | +12% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,551,000 | 375,019 | +46,044 | +14% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $7,497,000 | 328,975 | 0 | $22.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $20,222,000 | 328,975 | -5,800 | -1.7% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,329,000 | 334,775 | +21,261 | +6.8% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $16,306,000 | 313,514 | -6,300 | -2% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $14,884,000 | 319,814 | -262,891 | -45% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $23,075,000 | 582,705 | -15,686 | -2.6% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $34,419,000 | 598,391 | +294,467 | +97% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $16,457,000 | 303,924 | +47,125 | +18% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $13,025,000 | 256,799 | +184,499 | +255% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,804,000 | 72,300 | -45,617 | -39% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,027,000 | 117,917 | -37,282 | -24% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,206,000 | 155,199 | +101,583 | +189% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,465,000 | 53,616 | +53,616 | NEW | $45.98 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -128,532 | -100% | $151.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $5,547,000 | 128,532 | +128,532 | NEW | $43.16 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -239,163 | -100% | $151.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $9,172,000 | 239,163 | 0 | $38.35 | Q4 2013 |