| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $4,104,147 | 51,683 | -194,779 | -79% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $20,722,525 | 246,462 | -17,198 | -6.5% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $27,874,135 | 263,660 | -8,762 | -3.2% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $26,223,342 | 272,422 | -5,289 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $26,238,135 | 277,711 | -14,206 | -4.9% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $22,638,163 | 291,917 | +41,020 | +16% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $15,121,562 | 250,897 | -2,456 | -0.97% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $17,306,543 | 253,353 | -4,817 | -1.9% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $15,110,690 | 258,170 | -8,853 | -3.3% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $15,668,910 | 267,023 | +5,852 | +2.2% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $19,741,916 | 261,171 | -1,658 | -0.63% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $17,467,615 | 262,829 | +5,436 | +2.1% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $12,583,944 | 257,393 | -13,656 | -5% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $13,317,000 | 271,049 | -53,759 | -17% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.16% | $18,378,000 | 324,808 | +287,740 | +776% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $12,668,000 | 37,068 | -7,633 | -17% | $341.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $16,066,000 | 44,701 | -5,838 | -12% | $359.41 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -1.5% | $14,759,000 | 50,539 | -674,537 | -93% | $292.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.13% | $172,706,000 | 725,076 | -66,612 | -8.4% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $146,003,000 | 791,688 | -33,997 | -4.1% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $122,639,000 | 825,685 | +29,770 | +3.7% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $93,767,000 | 795,915 | +37,771 | +5% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $104,070,000 | 758,144 | +689,511 | +1005% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $6,944,000 | 68,633 | -15,310 | -18% | $101.18 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $8,962,000 | 83,943 | -3,627 | -4.1% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $6,722,000 | 87,570 | -14,663 | -14% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $7,855,000 | 102,233 | -2,581 | -2.5% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $8,801,000 | 104,814 | -25,337 | -19% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $9,167,000 | 130,151 | -24,155 | -16% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $14,238,000 | 154,306 | -12,288 | -7.4% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $10,400,000 | 166,594 | +11,129 | +7.2% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $8,330,000 | 155,465 | +155,465 | NEW | $53.58 | Q1 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -16,000 | -100% | $75.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $505,000 | 16,000 | 0 | $31.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $490,000 | 16,000 | -6,449 | -29% | $30.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $700,000 | 22,449 | -1,829 | -7.5% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $1,031,000 | 24,278 | -10,045 | -29% | $42.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -2.4% | $1,419,000 | 34,323 | -2,052,983 | -98% | $41.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.16% | $72,951,000 | 2,087,306 | -194,714 | -8.5% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.07% | $69,967,000 | 2,282,020 | -93,849 | -4% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $60,026,000 | 2,375,869 | -110,365 | -4.4% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.13% | $62,479,000 | 2,486,234 | -209,704 | -7.8% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $59,392,000 | 2,695,938 | +2,695,938 | NEW | $22.03 | Q1 2014 |