| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $106 | 1 | 0 | $106.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $69,277,366 | 1,082,796 | -339,684 | -24% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $92,774,239 | 1,422,480 | +44,773 | +3.2% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $99,498,185 | 1,377,707 | -23,695 | -1.7% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,574,775 | 1,401,402 | +713,481 | +100% | $80.33 | Q1 2025 | |
| 31 Mar 2025 | 0% | $128 | 1 | 0 | $128.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $257 | 1 | 0 | $257.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $113,390,507 | 687,921 | +7,895 | $164.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $105,390,827 | 680,026 | +7,485 | $154.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $94,620,081 | 672,541 | +1,008 | $140.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $99,702,931 | 671,533 | -460,170 | -41% | $148.47 | Q1 2024 | |
| 31 Mar 2024 | 0% | $181 | 1 | 0 | $181.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $349 | 2 | 0 | $174.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $150,652,423 | 1,131,703 | -694 | -0.06% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | $214 | 1 | 0 | $214.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $153,881,841 | 1,132,397 | -20,684 | -1.8% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $157,361,142 | 1,153,081 | +66,813 | +6.2% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $144,376,126 | 1,086,268 | -278,330 | -20% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $179,131,019 | 1,364,598 | +1,145,896 | +524% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,390,000 | 218,702 | -9,560 | -4.2% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,615,000 | 228,262 | +116,531 | +104% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,362,000 | 111,731 | -25,005 | -18% | $110.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,328,000 | 136,736 | -55,601 | -29% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,285,000 | 192,337 | +39,177 | +26% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,020,000 | 153,160 | +19,834 | +15% | $104.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,875,000 | 133,326 | -26,550 | -17% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,652,000 | 159,876 | -18,714 | -10% | $104.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,953,000 | 178,590 | +54,947 | +44% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,150,000 | 123,643 | +7,725 | +6.7% | $82.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,193,000 | 115,918 | -107,413 | -48% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,104,000 | 223,331 | -31,712 | -12% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,698,000 | 255,043 | -44,009 | -15% | $92.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,632,000 | 299,052 | +80,514 | +37% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,679,000 | 218,538 | -23,593 | -9.7% | $71.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,704,000 | 242,131 | +12,376 | +5.4% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,055,000 | 229,755 | +11,859 | +5.4% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,423,000 | 217,896 | +789 | +0.36% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,762,000 | 217,107 | +10,009 | +4.8% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,563,000 | 207,098 | +29,382 | +17% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,193,000 | 177,716 | +22,714 | +15% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,466,000 | 155,002 | +1,434 | +0.93% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,217,000 | 153,568 | -62,652 | -29% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,650,000 | 216,220 | +155,843 | +258% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,127,000 | 60,377 | +15,896 | +36% | $68.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,058,000 | 44,481 | +9,720 | +28% | $68.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,323,000 | 34,761 | +1,262 | +3.8% | $66.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,069,000 | 33,499 | -374 | -1.1% | $61.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,814,000 | 33,873 | +5,728 | +20% | $53.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,446,000 | 28,145 | -1,965 | -6.5% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,577,000 | 30,110 | -905 | -2.9% | $52.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,532,000 | 31,015 | -63,086 | -67% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,074,000 | 94,101 | -27,525 | -23% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,569,000 | 121,626 | -40,571 | -25% | $45.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,175,000 | 162,197 | +85,927 | +113% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,427,000 | 76,270 | 0 | $97.38 | Q4 2013 |