| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.12% | $27,724,591 | 126,886 | -137,045 | -52% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $54,905,566 | 263,931 | -17,006 | -6.1% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $50,976,019 | 280,937 | -5,017 | -1.8% | $181.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $32,338,538 | 285,954 | +9,818 | $113.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $41,080,753 | 276,136 | +39,954 | +17% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $24,144,886 | 236,182 | +236,182 | NEW | $102.23 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -30,207 | -100% | $267.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.05% | $4,368,838 | 30,207 | -69,054 | -70% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $13,376,412 | 99,261 | -62,883 | -39% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $22,431,001 | 162,144 | +59,918 | +59% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $12,881,498 | 102,226 | -8,900 | -8% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $10,231,371 | 111,126 | +4,408 | +4.1% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $9,042,000 | 106,718 | -949 | -0.88% | $84.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $9,489,000 | 107,667 | +48,047 | +81% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $5,607,000 | 59,620 | -1,056 | -1.7% | $94.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $6,708,000 | 60,676 | -73,527 | -55% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $13,353,000 | 134,203 | -3,340 | -2.4% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $12,505,000 | 137,543 | -20,643 | -13% | $90.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $11,337,000 | 158,186 | -4,223 | -2.6% | $71.67 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $9,761,000 | 162,409 | -9,807 | -5.7% | $60.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $6,403,000 | 172,216 | -8,895 | -4.9% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $5,779,000 | 181,111 | +43,364 | +31% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $3,608,000 | 137,747 | -16,559 | -11% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $5,029,000 | 154,306 | +25,590 | +20% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $4,028,000 | 128,716 | +1,890 | +1.5% | $31.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $4,737,000 | 126,826 | +1,140 | +0.91% | $37.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $4,353,000 | 125,686 | +29,710 | +31% | $34.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $2,704,000 | 95,976 | -7,370 | -7.1% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $3,373,000 | 103,346 | +22,035 | +27% | $32.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $2,883,000 | 81,311 | -24,614 | -23% | $35.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $3,265,000 | 105,925 | -7,070 | -6.3% | $30.82 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $4,037,000 | 112,995 | +15,441 | +16% | $35.73 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $2,843,000 | 97,554 | +12,551 | +15% | $29.14 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $2,637,000 | 85,003 | +28,473 | +50% | $31.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $2,318,000 | 56,530 | +4,070 | +7.8% | $41.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $1,977,000 | 52,460 | -14,015 | -21% | $37.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $2,001,000 | 66,475 | +1,110 | +1.7% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $1,574,000 | 65,365 | +48,045 | +277% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $435,000 | 17,320 | -1,800 | -9.4% | $25.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $394,000 | 19,120 | -530 | -2.7% | $20.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $515,000 | 19,650 | +500 | +2.6% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $593,000 | 19,150 | 0 | $30.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $600,000 | 19,150 | -15,102 | -44% | $31.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $939,000 | 34,252 | 0 | $27.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $825,000 | 34,252 | +532 | +1.6% | $24.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $854,000 | 33,720 | +33,720 | NEW | $25.33 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -9,940 | -100% | $267.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $249,000 | 9,940 | 0 | $25.05 | Q4 2013 |