| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $147,746,029 | 2,269,523 | +68,418 | +3.1% | $65.10 | Q4 2025 | |
| 31 Dec 2025 | 0% | $104 | 1 | 0 | $104.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $129,248,914 | 2,201,105 | +88,014 | +4.2% | $58.72 | Q3 2025 | |
| 30 Sep 2025 | 0% | $95 | 1 | 0 | $95.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $119,347,494 | 2,113,091 | -20,686 | -0.97% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $129,925,782 | 2,133,777 | -70,669 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,453,117 | 2,204,446 | +30,246 | $58.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $141,323,111 | 2,174,200 | +26,825 | $65.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $131,569,712 | 2,147,375 | -1,149,665 | $61.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $204,086,827 | 3,297,040 | +2,654,986 | +414% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $183,781,780 | 642,054 | +159,004 | +33% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $130,457,791 | 483,050 | -47,895 | -9% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $148,799,241 | 530,945 | +56,846 | +12% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $129,457,916 | 474,099 | -18,920 | -3.8% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $139,874,851 | 493,019 | +87,339 | +22% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $102,637,000 | 405,680 | +32,560 | +8.7% | $253.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $100,340,000 | 373,120 | +13,412 | +3.7% | $268.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $103,880,000 | 359,708 | -20,320 | -5.3% | $288.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,149,000 | 380,028 | +43,648 | +13% | $300.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $92,814,000 | 336,380 | -10,789 | -3.1% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $94,725,000 | 347,169 | +15,186 | +4.6% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $83,806,000 | 331,983 | -30,239 | -8.3% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,074,000 | 362,222 | +19,742 | +5.8% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $77,811,000 | 342,480 | -10,713 | -3% | $227.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $76,162,000 | 353,193 | +14,950 | +4.4% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $63,522,000 | 338,243 | -34,788 | -9.3% | $187.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,471,000 | 373,031 | +42,967 | +13% | $215.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,399,000 | 330,064 | -4,856 | -1.4% | $189.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $65,399,000 | 334,920 | +7,701 | +2.4% | $195.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $63,408,000 | 327,219 | -42,557 | -12% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $66,860,000 | 369,776 | -134,703 | -27% | $180.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $102,358,000 | 504,479 | -82,145 | -14% | $202.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $104,524,000 | 586,624 | -3,207 | -0.54% | $178.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $101,812,000 | 589,831 | +159,977 | +37% | $172.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $74,894,000 | 429,854 | -91,701 | -18% | $174.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $89,635,000 | 521,555 | +165,863 | +47% | $171.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $59,137,000 | 355,692 | -27,579 | -7.2% | $166.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $59,675,000 | 383,271 | -101,325 | -21% | $155.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $69,845,000 | 484,596 | +48,870 | +11% | $144.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $65,450,000 | 435,726 | +10,497 | +2.5% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $63,065,000 | 425,229 | +18,856 | +4.6% | $148.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $57,116,000 | 406,373 | -27,060 | -6.2% | $140.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $65,018,000 | 433,433 | -455,609 | -51% | $150.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $124,394,000 | 889,042 | -79,560 | -8.2% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $153,736,000 | 968,602 | +304,176 | +46% | $158.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $102,534,000 | 664,426 | +313,765 | +89% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $50,540,000 | 350,661 | +13,162 | +3.9% | $144.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $45,343,000 | 337,499 | -67,122 | -17% | $134.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $51,877,000 | 404,621 | +76,061 | +23% | $128.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $40,423,000 | 328,560 | +62,038 | +23% | $123.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,048,000 | 266,522 | 0 | $116.49 | Q4 2013 |