| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $197,462,328 | 535,723 | -282,086 | -34% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $133,065,757 | 817,809 | -2,421 | -0.3% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $77,971,126 | 820,230 | +149,962 | +22% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $41,784,506 | 670,268 | -17,043 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $57,699,757 | 687,311 | +108,740 | +19% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $36,669,828 | 578,571 | -808 | -0.14% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,501,977 | 579,379 | -120 | -0.02% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $27,439,276 | 579,499 | -4,269 | -0.73% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $30,601,117 | 583,768 | -89,223 | -13% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $30,405,733 | 672,991 | -21,720 | -3.1% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $39,410,955 | 694,711 | -13,550 | -1.9% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $38,253,176 | 708,261 | -17,232 | -2.4% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $37,849,000 | 725,493 | -14,549 | -2% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $50,745,000 | 740,042 | -30,478 | -4% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $61,195,000 | 770,520 | +3,637 | +0.47% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $74,848,000 | 766,883 | -2,047 | -0.27% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $81,330,000 | 768,930 | -89,758 | -10% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $71,735,000 | 858,688 | +11,457 | +1.4% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $69,498,000 | 847,231 | -21,362 | -2.5% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $79,346,000 | 868,593 | -26,570 | -3% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $84,861,000 | 895,163 | -9,806 | -1.1% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $67,990,000 | 904,969 | -61,074 | -6.3% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $78,665,000 | 966,043 | -54,232 | -5.3% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $75,194,000 | 1,020,275 | -22,067 | -2.1% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $82,658,000 | 1,042,342 | +639,690 | +159% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,566,000 | 402,652 | -437 | -0.11% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $21,529,000 | 403,089 | +85,525 | +27% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $17,955,000 | 317,564 | +93,305 | +42% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,421,000 | 224,259 | +103,697 | +86% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,228,000 | 120,562 | +16,545 | +16% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,023,000 | 104,017 | -6,366 | -5.8% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,042,000 | 110,383 | -8,979 | -7.5% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,837,000 | 119,362 | -4,188 | -3.4% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,715,000 | 123,550 | -12,348 | -9.1% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,753,000 | 135,898 | -370 | -0.27% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,270,000 | 136,268 | +68,831 | +102% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,606,000 | 67,437 | 0 | $38.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $2,817,000 | 67,437 | -16,200 | -19% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,070,000 | 83,637 | -26,709 | -24% | $24.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,971,000 | 110,346 | -199 | -0.18% | $26.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,434,000 | 110,545 | +200 | +0.18% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,870,000 | 110,345 | +110,345 | NEW | $16.95 | Q3 2015 |