| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $130,034,847 | 1,801,283 | +228,865 | +15% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,691,116 | 1,572,418 | +983,659 | +167% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,953,783 | 588,759 | +86,007 | +17% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,301,647 | 502,752 | -292,885 | $42.37 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $74 | 1 | 0 | $74.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $69 | 1 | 0 | $69.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $34,681,850 | 795,637 | +54,340 | $43.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $33,491,945 | 741,297 | -169,671 | $45.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $106,073,127 | 910,968 | +387,655 | $116.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $76,189,502 | 523,313 | -18,904 | -3.5% | $145.59 | Q1 2024 | |
| 31 Mar 2024 | 0% | $185 | 1 | 0 | $185.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $341 | 2 | 0 | $170.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $72,310,215 | 542,217 | +32,683 | +6.4% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,531,890 | 509,534 | +72,852 | +17% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,297,148 | 436,682 | +25,461 | +6.2% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,774,040 | 411,221 | -49,390 | -11% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,435,280 | 460,611 | +64 | +0.01% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,903,000 | 460,547 | -204,763 | -31% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,741,000 | 665,310 | +284,833 | +75% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,147,000 | 380,477 | +96,812 | +34% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,028,000 | 283,665 | -61,074 | -18% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,941,000 | 344,739 | +41,502 | +14% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,812,000 | 303,237 | -12,273 | -3.9% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,284,000 | 315,510 | -199,649 | -39% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $56,657,000 | 515,159 | +179,827 | +54% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,416,000 | 335,332 | -19,627 | -5.5% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,547,000 | 354,959 | -143,648 | -29% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,470,000 | 498,607 | +171,347 | +52% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $28,671,000 | 327,260 | -370,781 | -53% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,336,000 | 698,041 | -206,291 | -23% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $58,003,000 | 904,332 | -518,915 | -36% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $106,659,000 | 1,423,247 | +231,301 | +19% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $85,033,000 | 1,191,946 | -303,792 | -20% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $143,651,000 | 1,495,738 | -65,411 | -4.2% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $178,330,000 | 1,561,149 | -38,750 | -2.4% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $196,548,000 | 1,599,899 | -81,095 | -4.8% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $175,143,000 | 1,680,994 | +1,262,870 | +302% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,080,000 | 418,124 | +6,988 | +1.7% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $44,243,000 | 411,136 | +168,069 | +69% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,170,000 | 243,067 | -1,767 | -0.72% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0.05% | $20,384,000 | 244,834 | -1,651,149 | -87% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $142,256,000 | 1,895,983 | -338,705 | -15% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $155,401,000 | 2,234,688 | -407,386 | -15% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $226,744,000 | 2,642,074 | -612,931 | -19% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $281,426,000 | 3,255,005 | +3,255,005 | NEW | $86.46 | Q4 2015 |