| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $139,130,509 | 870,654 | +24,349 | +2.9% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,747,170 | 846,305 | +55,649 | +7% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,559,580 | 790,656 | +72,417 | +10% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,566,856 | 718,239 | +51,836 | +7.8% | $80.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $69,565,809 | 666,403 | +2,989 | +0.45% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,119,736 | 663,414 | +45,862 | +7.4% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $80,639,940 | 617,552 | +5,410 | +0.88% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $81,414,886 | 612,142 | +14,833 | +2.5% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,445,176 | 597,309 | +10,506 | +1.8% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,781,932 | 586,803 | +65,502 | +13% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $56,352,638 | 521,301 | +7,148 | +1.4% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,564,239 | 514,153 | +3,637 | +0.71% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,256,021 | 510,516 | +21,889 | +4.5% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,381,000 | 488,627 | +28,429 | +6.2% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,231,000 | 460,198 | +1,069 | +0.23% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $68,870,000 | 459,129 | -51,542 | -10% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $88,944,000 | 510,671 | +13,585 | +2.7% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,016,000 | 497,086 | +17,493 | +3.6% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $85,344,000 | 479,593 | +12,010 | +2.6% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,700,000 | 467,583 | +3,765 | +0.81% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $69,782,000 | 463,818 | +5,851 | +1.3% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,024,000 | 457,967 | -10,307 | -2.2% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $53,028,000 | 468,274 | -969 | -0.21% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,220,000 | 469,243 | +23,010 | +5.2% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $49,091,000 | 446,233 | +7,180 | +1.6% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,516,000 | 439,053 | +24,272 | +5.9% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $32,308,000 | 414,781 | +9,098 | +2.2% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $37,749,000 | 405,683 | +12,903 | +3.3% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $25,378,000 | 392,780 | -1,711 | -0.43% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,619,000 | 394,491 | +3,699 | +0.95% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $37,399,000 | 390,792 | -73,635 | -16% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $53,711,000 | 464,427 | -10,559 | -2.2% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $44,887,000 | 474,986 | +8,597 | +1.8% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $44,051,000 | 466,389 | +118,424 | +34% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,419,000 | 347,965 | +24,494 | +7.6% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,239,000 | 323,471 | +49,184 | +18% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,293,000 | 274,287 | +16,903 | +6.6% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,800,000 | 257,384 | +12,543 | +5.1% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,543,000 | 244,841 | +19,414 | +8.6% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,488,000 | 225,427 | -650 | -0.29% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,139,000 | 226,077 | +11,544 | +5.4% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,194,000 | 214,533 | +1,540 | +0.72% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,081,000 | 212,993 | +11,867 | +5.9% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,801,000 | 201,126 | +22,129 | +12% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,552,000 | 178,997 | -6,778 | -3.6% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,202,000 | 185,775 | +3,509 | +1.9% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,694,000 | 182,266 | -2,536 | -1.4% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,524,000 | 184,802 | +15,978 | +9.5% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,055,000 | 168,824 | 0 | $29.94 | Q4 2013 |