| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.89% | $4,446,162 | 19,499 | -1,008,433 | -98% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.07% | $223,235,992 | 1,027,932 | -80,296 | -7.2% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.09% | $241,704,527 | 1,108,228 | -107,450 | -8.8% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.36% | $165,417,305 | 1,215,678 | +662,938 | +100% | $136.07 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.28% | $79,539,286 | 552,740 | +549,347 | +16191% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $406,583 | 3,393 | +3,393 | NEW | $119.83 | Q3 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -193,527 | -100% | $236.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.02% | $24,556,641 | 193,527 | -30,576 | -14% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $24,187,437 | 224,103 | -15,938 | -6.6% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.24% | $21,162,015 | 240,041 | -445,036 | -65% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.04% | $46,722,252 | 685,077 | +83,944 | +14% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.12% | $34,691,000 | 601,133 | -269,639 | -31% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.09% | $44,592,000 | 870,772 | -218,567 | -20% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.06% | $67,245,000 | 1,089,339 | -148,702 | -12% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.26% | $87,096,000 | 1,238,041 | +542,627 | +78% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.06% | $40,591,000 | 695,414 | +146,910 | +27% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $31,879,000 | 548,504 | +26,652 | +5.1% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.15% | $27,220,000 | 521,852 | -382,415 | -42% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $38,458,000 | 904,267 | +55,153 | +6.5% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.11% | $29,091,000 | 849,114 | +313,786 | +59% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $17,173,000 | 535,328 | -6,939 | -1.3% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.12% | $13,329,000 | 542,267 | -366,211 | -40% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $37,547,000 | 908,478 | -36,666 | -3.9% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $33,808,000 | 945,144 | -14,448 | -1.5% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.04% | $30,323,000 | 959,592 | +98,687 | +11% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $22,891,000 | 860,905 | -43,410 | -4.8% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.04% | $22,418,000 | 904,315 | +100,290 | +12% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $21,773,000 | 804,025 | +110,317 | +16% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $19,188,000 | 693,708 | +88,849 | +15% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $17,378,000 | 604,859 | -94,471 | -14% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.05% | $18,357,000 | 699,330 | +110,520 | +19% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $16,811,000 | 588,810 | -29,389 | -4.8% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $18,045,000 | 618,199 | +10,140 | +1.7% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $17,585,000 | 608,059 | -41,700 | -6.4% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.04% | $15,380,000 | 649,759 | +86,000 | +15% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.1% | $12,301,000 | 563,759 | +267,759 | +90% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.1% | $5,467,000 | 296,000 | +270,390 | +1056% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $494,000 | 25,610 | -93,260 | -78% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $2,768,000 | 118,870 | -81,950 | -41% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.05% | $4,492,000 | 200,820 | +113,200 | +129% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $1,865,000 | 87,620 | +40,280 | +85% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $1,107,000 | 47,340 | -26,130 | -36% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $1,604,000 | 73,470 | +73,470 | NEW | $21.83 | Q4 2014 |