| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.11% | $33,658,709 | 202,763 | -95,475 | -32% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.13% | $49,552,243 | 298,238 | -117,217 | -28% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $77,860,400 | 415,455 | -50,224 | -11% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.57% | $77,596,092 | 465,679 | +460,537 | +8900% | $166.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $927,771 | 5,142 | -100 | -1.9% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $925,737 | 5,242 | +3,094 | +144% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $368,833 | 2,148 | -7,002 | -77% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,413,401 | 9,150 | -255 | -2.7% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,149,573 | 9,405 | +1,453 | +18% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $764,187 | 7,952 | -2,008 | -20% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,118,309 | 9,960 | -2,684 | -21% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,366,311 | 12,644 | +5,679 | +82% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $633,467 | 6,965 | -350 | -4.8% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $638,000 | 7,315 | +3,166 | +76% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $304,000 | 4,149 | +4,149 | NEW | $73.27 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,317 | -100% | $182.53 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -1% | $339,000 | 6,317 | -1,463,893 | -100% | $53.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $91,432,000 | 1,470,210 | -24,867 | -1.7% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $89,256,000 | 1,495,077 | -40,521 | -2.6% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $106,402,000 | 1,535,598 | -26,658 | -1.7% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $102,343,000 | 1,562,256 | -40,005 | -2.5% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $92,579,000 | 1,602,261 | +28,036 | +1.8% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $82,930,000 | 1,574,225 | +44,480 | +2.9% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $75,172,000 | 1,529,745 | +55,665 | +3.8% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $75,104,000 | 1,474,080 | +90,031 | +6.5% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.2% | $61,632,000 | 1,384,049 | +229,189 | +20% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $55,710,000 | 1,154,860 | +120,404 | +12% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.1% | $40,375,000 | 1,034,456 | +113,685 | +12% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $41,987,000 | 920,771 | +12,097 | +1.3% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.02% | $39,600,000 | 908,674 | +23,481 | +2.7% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.01% | $31,663,000 | 885,193 | +15,872 | +1.8% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.22% | $32,339,000 | 869,321 | +226,488 | +35% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.17% | $24,061,000 | 642,833 | -159,344 | -20% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.14% | $29,223,000 | 802,177 | +162,568 | +25% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.12% | $21,593,000 | 639,609 | -135,452 | -17% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.03% | $21,578,000 | 775,061 | +38,929 | +5.3% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.04% | $19,139,000 | 736,132 | +56,567 | +8.3% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.16% | $17,723,000 | 679,565 | +244,867 | +56% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $12,085,000 | 434,698 | 0 | $27.80 | Q4 2013 |