| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $82,145,326 | 734,026 | -147,308 | -17% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $124,673,945 | 881,334 | +102,279 | +13% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $107,136,093 | 779,055 | -15,592 | -2% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $113,491,893 | 794,647 | -69,852 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,241,975 | 864,499 | +6,855 | $170.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $151,391,813 | 857,644 | +60,825 | $176.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $138,423,622 | 796,819 | +293 | $173.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $308 | 1 | 0 | $308.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $132,860,957 | 796,526 | -28,026 | -3.4% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $122,223,590 | 824,552 | -204 | -0.02% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,505,313 | 824,756 | +52,902 | +6.9% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,727,143 | 771,854 | +35,765 | +4.9% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,517,604 | 736,089 | -121,816 | -14% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,179,378 | 857,905 | +100,948 | +13% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,504,000 | 756,957 | -460,857 | -38% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $90,497,000 | 1,217,814 | +709,238 | +139% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,535,000 | 508,576 | -82,739 | -14% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,514,000 | 591,315 | +27,380 | +4.9% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,216,000 | 563,935 | +165,118 | +41% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,043,000 | 398,817 | +243,775 | +157% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,278,000 | 155,042 | -17,305 | -10% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,058,000 | 172,347 | +4,819 | +2.9% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,527,000 | 167,528 | +1,962 | +1.2% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,232,000 | 165,566 | -8,398 | -4.8% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,751,000 | 173,964 | -38,027 | -18% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,804,000 | 211,991 | +70,737 | +50% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,927,000 | 141,254 | +21,270 | +18% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,983,000 | 119,984 | -72,979 | -38% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,092,000 | 192,963 | -352,989 | -65% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $24,011,000 | 545,952 | -605,448 | -53% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $62,487,000 | 1,151,400 | +901,083 | +360% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,863,000 | 250,317 | -202,244 | -45% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,386,000 | 452,561 | +100,463 | +29% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,372,000 | 352,098 | -3,227 | -0.91% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,486,000 | 355,325 | +120,796 | +52% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,694,000 | 234,529 | +19,024 | +8.8% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,224,000 | 215,505 | +65,232 | +43% | $61.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $7,749,000 | 150,273 | -411,375 | -73% | $51.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,987,000 | 561,648 | -207,217 | -27% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $39,612,000 | 768,865 | -217,320 | -22% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $46,627,000 | 986,185 | +383,194 | +64% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,358,000 | 602,991 | -186,288 | -24% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,079,000 | 789,279 | +298,991 | +61% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,224,000 | 490,288 | +203,945 | +71% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,427,000 | 286,343 | +79,240 | +38% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,416,000 | 207,103 | -160,800 | -44% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,681,000 | 367,903 | +78,390 | +27% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,198,000 | 289,513 | -222,251 | -43% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,093,000 | 511,764 | +276,025 | +117% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,599,000 | 235,739 | 0 | $40.72 | Q4 2013 |