| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $162,246,950 | 1,193,780 | -307,319 | -20% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | $217 | 1 | 0 | $217.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $194,047,262 | 1,501,099 | +177,179 | +13% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | $235 | 1 | 0 | $235.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $167,198,052 | 1,323,920 | -198,666 | -13% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $163,800,071 | 1,522,586 | -24,143 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $201 | 1 | 0 | $201.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $202,853,703 | 1,546,729 | +122,908 | $131.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $153,075,268 | 1,423,821 | +616,900 | $107.51 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $208 | 1 | 0 | $208.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $166 | 1 | 0 | $166.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $85,654,666 | 806,921 | -436,143 | $106.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $336 | 2 | 0 | $168.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $151,691,132 | 1,243,064 | -37,340 | -2.9% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $112,150,662 | 1,280,404 | -23,595 | -1.8% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $97,356,603 | 1,303,999 | -94,183 | -6.7% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $82,492,768 | 1,398,182 | +480,124 | +52% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $29,286,066 | 918,058 | -479,964 | -34% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,540,151 | 1,398,022 | +427,652 | +44% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,201,000 | 970,370 | -197,935 | -17% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,264,000 | 1,168,305 | +487,659 | +72% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,551,000 | 680,646 | +161,872 | +31% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $40,169,000 | 518,774 | -36,912 | -6.6% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,222,000 | 555,686 | +93,815 | +20% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,611,000 | 461,871 | +148,521 | +47% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,637,000 | 313,350 | +25,540 | +8.9% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,308,000 | 287,810 | +17,732 | +6.6% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,864,000 | 270,078 | +17,599 | +7% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,503,000 | 252,479 | -3,284 | -1.3% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,467,000 | 255,763 | -225,307 | -47% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,342,000 | 481,070 | -39,492 | -7.6% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,257,000 | 520,562 | -41,449 | -7.4% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,490,000 | 562,011 | -13,633 | -2.4% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $30,936,000 | 575,644 | -627,584 | -52% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $68,634,000 | 1,203,228 | -353,912 | -23% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $177,779,000 | 1,557,140 | +519,553 | +50% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $103,945,000 | 1,037,587 | +90,218 | +9.5% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $96,451,000 | 947,369 | +252,470 | +36% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $63,645,000 | 694,899 | -4,200 | -0.6% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $47,384,000 | 699,099 | +177,794 | +34% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,692,000 | 521,305 | -117,091 | -18% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,573,000 | 638,396 | -7,503 | -1.2% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,876,000 | 645,899 | -313,775 | -33% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,193,000 | 959,674 | -24,315 | -2.5% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $25,840,000 | 983,989 | -1,669,958 | -63% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $81,477,000 | 2,653,947 | -630,013 | -19% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $89,487,000 | 3,283,960 | -834,600 | -20% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $98,145,000 | 4,118,560 | +593,574 | +17% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $159,260,000 | 3,524,986 | +1,178,750 | +50% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $106,684,000 | 2,346,236 | -305,227 | -12% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $108,393,000 | 2,651,463 | +132,627 | +5.3% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $94,885,000 | 2,518,836 | +1,148,061 | +84% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $39,231,000 | 1,370,775 | -518,877 | -27% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $55,574,000 | 1,889,652 | +39,686 | +2.1% | $29.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,634,000 | 1,849,966 | 0 | $26.29 | Q4 2013 |