| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $117,767,892 | 1,861,942 | -485,377 | -21% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $136,449,749 | 2,347,319 | +446,793 | +24% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,256,434 | 1,900,526 | +529,545 | +39% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,128,050 | 1,370,981 | +483,210 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,153,396 | 887,771 | +241,501 | $57.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $53,795,630 | 646,270 | -20,150 | $83.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $123 | 1 | 0 | $123.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $52,187,420 | 666,420 | +5,277 | $78.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $66,193,743 | 661,143 | +191,534 | +41% | $100.12 | Q1 2024 | |
| 31 Mar 2024 | 0% | $146 | 1 | 0 | $146.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $165 | 1 | 0 | $165.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $44,504,879 | 469,609 | -34,895 | -6.9% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | $184 | 1 | 0 | $184.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $52,539,068 | 504,504 | -133,012 | -21% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $77,095,066 | 637,516 | +129,170 | +25% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,238,518 | 508,346 | -345,981 | -40% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $86,287,091 | 854,327 | +77,592 | +10% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $74,296,000 | 776,735 | -286,456 | -27% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $105,554,000 | 1,063,191 | +34,834 | +3.4% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $108,306,000 | 1,028,357 | +405,166 | +65% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $68,494,000 | 623,191 | +99,104 | +19% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,712,000 | 524,087 | -29,527 | -5.3% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $75,822,000 | 553,614 | +216,942 | +64% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,945,000 | 336,672 | -2,660 | -0.78% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,332,000 | 339,332 | +192,068 | +130% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,893,000 | 147,264 | -6,769 | -4.4% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,256,000 | 154,033 | -209,963 | -58% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,526,000 | 363,996 | +163,119 | +81% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,429,000 | 200,877 | +29,919 | +18% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,046,000 | 170,958 | -106,684 | -38% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,329,000 | 277,642 | -38,391 | -12% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,682,000 | 316,033 | +58,162 | +23% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,774,000 | 257,871 | -112,230 | -30% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,362,000 | 370,101 | +9,442 | +2.6% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,064,000 | 360,659 | +106,354 | +42% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,123,000 | 254,305 | -19,134 | -7% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,904,000 | 273,439 | -27,345 | -9.1% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,471,000 | 300,784 | -5,258 | -1.7% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,227,000 | 306,042 | +8,680 | +2.9% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,918,000 | 297,362 | +65,623 | +28% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,093,000 | 231,739 | +43,929 | +23% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,545,000 | 187,810 | -19,790 | -9.5% | $77.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,974,000 | 207,600 | +58,113 | +39% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,722,000 | 149,487 | -77,624 | -34% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,521,000 | 227,111 | +45,430 | +25% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $21,778,000 | 181,681 | -199,925 | -52% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $56,519,000 | 381,606 | +22,483 | +6.3% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $50,672,000 | 359,123 | -23,982 | -6.3% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $57,941,000 | 383,105 | +9,676 | +2.6% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $55,937,000 | 373,429 | -14,011 | -3.6% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $50,461,000 | 387,440 | +20,039 | +5.5% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,330,000 | 367,401 | -18,285 | -4.7% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,171,000 | 385,686 | 0 | $145.64 | Q4 2013 |