| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $98,720,049 | 471,510 | -12,624 | -2.6% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $82,370,559 | 484,134 | +13,422 | +2.9% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,369,340 | 470,712 | +5,550 | +1.2% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,334,590 | 465,162 | +5,041 | +1.1% | $95.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $53,203,791 | 460,121 | +18,533 | +4.2% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,472,721 | 441,588 | -3,434 | -0.77% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,400,593 | 445,022 | +21,084 | +5% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,233,197 | 423,938 | +14,677 | +3.6% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,576,709 | 409,261 | +13,377 | +3.4% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,823,558 | 395,884 | +27,041 | +7.3% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,107,553 | 368,843 | +1,472 | +0.4% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,002,358 | 367,371 | +7,254 | +2% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,890,836 | 360,117 | +6,689 | +1.9% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,359,000 | 353,428 | +9,356 | +2.7% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,111,000 | 344,072 | +6,247 | +1.8% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,081,000 | 337,825 | +6,639 | +2% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,158,000 | 331,186 | -20,527 | -5.8% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,863,000 | 351,713 | +3,609 | +1% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,235,000 | 348,104 | +4,790 | +1.4% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $37,480,000 | 343,314 | +28,853 | +9.2% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,494,000 | 314,461 | +9,622 | +3.2% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,187,000 | 304,839 | -9,753 | -3.1% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,327,000 | 314,592 | -4,564 | -1.4% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,476,000 | 319,156 | +14,144 | +4.6% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,717,000 | 305,012 | +3,890 | +1.3% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,288,000 | 301,122 | +14,086 | +4.9% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,152,000 | 287,036 | +7,924 | +2.8% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,867,000 | 279,112 | -80,953 | -22% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,458,000 | 360,065 | +16 | +0% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,597,000 | 360,049 | +14,080 | +4.1% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,098,000 | 345,969 | +29,301 | +9.3% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,236,000 | 316,668 | +39,145 | +14% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,728,000 | 277,523 | -2,599 | -0.93% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,623,000 | 280,122 | -4,628 | -1.6% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $18,421,000 | 284,750 | -27,911 | -8.9% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $21,437,000 | 312,661 | -15,381 | -4.7% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,961,000 | 328,042 | +15,280 | +4.9% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,800,000 | 312,762 | -9,073 | -2.8% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,217,000 | 321,835 | +9,744 | +3.1% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,858,000 | 312,091 | +57,984 | +23% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,174,000 | 254,107 | +76,006 | +43% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,685,000 | 178,101 | +63,947 | +56% | $26.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,139,000 | 114,154 | -36,402 | -24% | $27.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,864,000 | 150,556 | +28,827 | +24% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,885,000 | 121,729 | +1,335 | +1.1% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,263,000 | 120,394 | +12,667 | +12% | $18.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,074,000 | 107,727 | +8,307 | +8.4% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,436,000 | 99,420 | -4,243 | -4.1% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,370,000 | 103,663 | 0 | $22.86 | Q4 2013 |