| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $13,218,356 | 168,537 | -745,600 | -82% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $94,457,777 | 914,137 | -378,962 | -29% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $159,012,388 | 1,293,099 | -149,076 | -10% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $170,191,448 | 1,442,175 | +72,907 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $181,457,298 | 1,369,268 | +279,231 | +26% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $141,704,803 | 1,090,037 | +216,311 | +25% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $101,168,737 | 873,726 | +698,468 | +399% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,449,103 | 175,258 | -25,152 | -13% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,856,624 | 200,410 | -6,697 | -3.2% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $16,243,402 | 207,107 | -24,229 | -10% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,498,684 | 231,336 | -39,047 | -14% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,954,683 | 270,383 | -26,330 | -8.9% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,314,000 | 296,713 | -54,247 | -15% | $68.46 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $21,841,000 | 350,960 | -22,191 | -5.9% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,369,000 | 373,151 | +22,455 | +6.4% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,254,000 | 350,696 | +3,836 | +1.1% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $29,689,000 | 346,860 | -140,889 | -29% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,562,000 | 487,749 | +77,634 | +19% | $89.31 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $38,633,000 | 410,115 | +16,033 | +4.1% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $36,369,000 | 394,082 | +77,168 | +24% | $92.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,729,000 | 316,914 | -8,577 | -2.6% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,206,000 | 325,491 | +36,768 | +13% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,090,000 | 288,723 | +39,285 | +16% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $15,679,000 | 249,438 | -24,186 | -8.8% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,007,000 | 273,624 | -3,991 | -1.4% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,976,000 | 277,615 | -391 | -0.14% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,331,000 | 278,006 | -47,154 | -15% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,524,000 | 325,160 | -30,412 | -8.6% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,117,000 | 355,572 | +20,715 | +6.2% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,777,000 | 334,857 | -14,255 | -4.1% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,569,000 | 349,112 | +10,907 | +3.2% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,126,000 | 338,205 | +24,647 | +7.9% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,204,000 | 313,558 | +18,288 | +6.2% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,102,000 | 295,270 | +64,333 | +28% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,990,000 | 230,937 | +84,323 | +58% | $43.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,893,000 | 146,614 | +6,975 | +5% | $40.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,113,000 | 139,639 | -1,904 | -1.3% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,070,000 | 141,543 | -104,774 | -43% | $21.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,618,000 | 246,317 | +246,317 | NEW | $30.93 | Q2 2016 |