| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $167,807,305 | 1,477,045 | +71,156 | +5.1% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $186,800,566 | 1,405,889 | -143,759 | -9.3% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $220,747,546 | 1,549,648 | +224,625 | +17% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | 0% | $227 | 1 | 0 | $227.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $202,689,028 | 1,325,023 | -130,808 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $230 | 1 | 0 | $230.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0% | $217,719,545 | 1,455,831 | +27,793 | $149.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $312 | 1 | 0 | $312.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $234,098,417 | 1,428,038 | +120,027 | $163.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $181,251,256 | 1,308,011 | +92,241 | $138.57 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $232 | 1 | 0 | $232.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $167,837,202 | 1,215,770 | -87,984 | -6.7% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | $134 | 1 | 0 | $134.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $136,581,384 | 1,303,754 | +86,140 | +7.1% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $115,101,158 | 1,217,614 | -100,020 | -7.6% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $132,382,749 | 1,317,634 | +62,624 | +5% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,793,909 | 1,255,010 | +22,363 | +1.8% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,041,797 | 1,232,647 | +339,051 | +38% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,962,000 | 893,596 | +4,970 | +0.56% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,055,000 | 888,626 | +367,093 | +70% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,990,000 | 521,533 | -22,535 | -4.1% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,893,000 | 544,068 | +11,906 | +2.2% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $61,869,000 | 532,162 | +78,225 | +17% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,668,000 | 453,937 | -188,040 | -29% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,186,000 | 641,977 | +170,014 | +36% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,407,000 | 471,963 | +8,377 | +1.8% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,706,000 | 463,586 | -32,824 | -6.6% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,286,000 | 496,410 | -36,951 | -6.9% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,567,000 | 533,361 | +114,544 | +27% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,423,000 | 418,817 | +19,980 | +5% | $75.03 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $22,761,000 | 398,837 | -41,613 | -9.4% | $57.07 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $24,780,000 | 440,450 | -365 | -0.08% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,931,000 | 440,815 | -217,152 | -33% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,860,000 | 657,967 | -196,540 | -23% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,208,000 | 854,507 | -91,700 | -9.7% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $65,704,000 | 946,207 | +302,027 | +47% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $42,477,000 | 644,180 | -298,849 | -32% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,133,000 | 943,029 | +110,606 | +13% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $49,438,000 | 832,423 | -623,765 | -43% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $94,303,000 | 1,456,188 | +523,129 | +56% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $63,421,000 | 933,059 | -1,171,980 | -56% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $135,143,000 | 2,105,039 | +1,113,151 | +112% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $65,534,000 | 991,888 | -167,456 | -14% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $89,642,000 | 1,159,344 | -34,855 | -2.9% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $87,631,000 | 1,194,199 | -441,635 | -27% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $114,032,000 | 1,635,834 | +214,431 | +15% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $102,811,000 | 1,421,403 | -120,427 | -7.8% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $122,529,000 | 1,541,830 | +315,908 | +26% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $99,645,000 | 1,225,922 | -131,823 | -9.7% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $102,835,000 | 1,357,745 | -122,524 | -8.3% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $108,266,000 | 1,480,269 | +327,493 | +28% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $83,369,000 | 1,152,776 | +72,006 | +6.7% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $74,412,000 | 1,080,770 | +48,919 | +4.7% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $65,389,000 | 1,031,851 | 0 | $63.37 | Q4 2013 |