| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $151,662,262 | 1,066,242 | -10,790 | -1% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $107,800,133 | 1,077,032 | -165,607 | -13% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $154,534,586 | 1,242,639 | -22,799 | -1.8% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $123,899,035 | 1,265,438 | +36,061 | +2.9% | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $132,871,066 | 1,229,377 | -21,384 | -1.7% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $81,574,632 | 1,250,761 | -42,096 | -3.3% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,447,206 | 1,292,857 | -8,046 | -0.62% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,550,218 | 1,300,903 | +45,326 | +3.6% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,260,627 | 1,255,577 | +43,124 | +3.6% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $70,964,874 | 1,212,453 | +515,068 | +74% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,367,634 | 697,385 | +29,056 | +4.3% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,530,761 | 668,329 | +33,407 | +5.3% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,085,781 | 634,922 | +47,115 | +8% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,642,000 | 587,807 | +32,578 | +5.9% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,534,000 | 555,229 | +43,890 | +8.6% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $84,274,000 | 511,339 | +15,300 | +3.1% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $130,628,000 | 496,039 | +14,406 | +3% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $153,666,000 | 481,633 | +20,844 | +4.5% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $181,626,000 | 460,789 | +4,886 | +1.1% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $155,354,000 | 455,903 | +58,433 | +15% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $134,544,000 | 397,470 | +11,335 | +2.9% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $95,411,000 | 386,135 | +38,803 | +11% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $76,212,000 | 347,332 | +18,882 | +5.7% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,393,000 | 328,450 | +5,267 | +1.6% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $31,763,000 | 323,183 | +12,419 | +4% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $34,172,000 | 310,764 | -406,158 | -57% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $97,753,000 | 716,922 | +144,091 | +25% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $73,999,000 | 572,831 | +153,609 | +37% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $37,437,000 | 419,222 | +11,860 | +2.9% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $35,148,000 | 407,362 | +163,815 | +67% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,644,000 | 243,547 | -89,618 | -27% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,721,000 | 333,165 | +14,385 | +4.5% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,524,000 | 318,780 | +35,711 | +13% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,450,000 | 283,069 | +111,752 | +65% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,988,000 | 171,317 | +115,635 | +208% | $29.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,608,000 | 55,682 | +31,924 | +134% | $28.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $686,000 | 23,758 | +4,729 | +25% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,225,000 | 19,029 | +19,029 | NEW | $64.38 | Q3 2016 |