| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $23,434,358 | 136,819 | -163 | -0.12% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.12% | $17,052,889 | 136,982 | +44,159 | +48% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $13,300,608 | 92,823 | +603 | +0.65% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.09% | $9,257,044 | 92,220 | +36,604 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $7,225,075 | 55,616 | -735 | -1.3% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $6,269,612 | 56,351 | -8,903 | -14% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $7,273,863 | 65,254 | -4,737 | -6.8% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $6,693,939 | 69,991 | -34,634 | -33% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.06% | $9,724,894 | 104,625 | -28,131 | -21% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $10,830,234 | 132,756 | +4,074 | +3.2% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.11% | $8,432,531 | 128,682 | +73,968 | +135% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $3,875,940 | 54,714 | -13,013 | -19% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $4,265,446 | 67,727 | -75 | -0.11% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $3,511,000 | 67,802 | -136 | -0.2% | $51.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $3,132,000 | 67,938 | +3,341 | +5.2% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $3,867,000 | 64,597 | -629 | -0.96% | $59.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $5,107,000 | 65,226 | -2,154 | -3.2% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $4,371,000 | 67,380 | +784 | +1.2% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $4,267,000 | 66,596 | -2,950 | -4.2% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $4,035,000 | 69,546 | -19,259 | -22% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $4,888,000 | 88,805 | +21,508 | +32% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $2,289,000 | 67,297 | +67,297 | NEW | $34.01 | Q3 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -145,365 | -100% | $238.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.02% | $3,349,000 | 145,365 | +47,626 | +49% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,622,000 | 97,739 | -8,856 | -8.3% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.07% | $3,469,000 | 106,595 | -116,617 | -52% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $9,957,000 | 223,212 | -10,056 | -4.3% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.28% | $13,009,000 | 233,268 | -264,464 | -53% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.03% | $24,040,000 | 497,732 | -33,698 | -6.3% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $24,595,000 | 531,430 | -12,838 | -2.4% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $23,044,000 | 544,268 | -12,351 | -2.2% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.24% | $18,357,000 | 556,619 | +362,721 | +187% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.08% | $8,491,000 | 193,898 | -87,715 | -31% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $11,515,000 | 281,613 | +5,164 | +1.9% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.06% | $8,014,000 | 276,449 | +104,453 | +61% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $6,579,000 | 171,996 | -1,241 | -0.72% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $6,455,000 | 173,237 | -218 | -0.13% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $5,426,000 | 173,455 | +23,648 | +16% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,272,000 | 149,807 | -5,185 | -3.3% | $21.84 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $3,484,000 | 154,992 | +9,291 | +6.4% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $2,994,000 | 145,701 | +145,701 | NEW | $20.55 | Q1 2014 |