| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $220,622,632 | 1,329,052 | +924,306 | +228% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $67,248,548 | 404,746 | -416,922 | -51% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $153,988,800 | 821,668 | +71,189 | +9.5% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $125,052,315 | 750,479 | +66,731 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $123,368,652 | 683,748 | +15,186 | +2.3% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $118,068,050 | 668,562 | -120,249 | -15% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $135,446,737 | 788,811 | -425,297 | -35% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $187,543,263 | 1,214,108 | -209,608 | -15% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $174,020,806 | 1,423,716 | -383,714 | -21% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $173,694,024 | 1,807,430 | +29,506 | +1.7% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $199,625,306 | 1,777,924 | -382,553 | -18% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $233,461,144 | 2,160,477 | -687,376 | -24% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $259,012,230 | 2,847,853 | -202,374 | -6.6% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $266,162,000 | 3,050,227 | +66,815 | +2.2% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $218,386,000 | 2,983,412 | +1,516,768 | +103% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $122,802,000 | 1,466,644 | +154,302 | +12% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $117,166,000 | 1,312,342 | +153,615 | +13% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $105,826,000 | 1,158,727 | +1,158,727 | NEW | $91.33 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -436,544 | -100% | $182.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $41,881,000 | 436,544 | +16,662 | +4% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,818,000 | 419,882 | +328,700 | +360% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,543,000 | 91,182 | -231,082 | -72% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,942,000 | 322,264 | +155,351 | +93% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,894,000 | 166,913 | -189,819 | -53% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,091,000 | 356,732 | +85,939 | +32% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,223,000 | 270,793 | +261,052 | +2680% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $523,000 | 9,741 | -62,675 | -87% | $53.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,504,000 | 72,416 | +72,416 | NEW | $62.20 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,983 | -100% | $182.53 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $851,000 | 12,983 | -32,652 | -72% | $65.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,637,000 | 45,635 | -147,231 | -76% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,159,000 | 192,866 | +58,950 | +44% | $52.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,581,000 | 133,916 | +32,376 | +32% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,173,000 | 101,540 | +71,961 | +243% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,317,000 | 29,579 | -20,732 | -41% | $44.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,427,000 | 50,311 | +31,665 | +170% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $728,000 | 18,646 | -1,070,891 | -98% | $39.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $49,683,000 | 1,089,537 | -368,491 | -25% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $63,540,000 | 1,458,028 | -446,724 | -23% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $68,133,000 | 1,904,752 | +379,018 | +25% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $56,757,000 | 1,525,734 | +150,977 | +11% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $51,457,000 | 1,374,757 | +1,135,645 | +475% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,710,000 | 239,112 | -74,355 | -24% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,582,000 | 313,467 | -7,700 | -2.4% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,941,000 | 321,167 | +16,025 | +5.3% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,933,000 | 305,142 | -39,060 | -11% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,976,000 | 344,202 | -37,510 | -9.8% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,611,000 | 381,712 | 0 | $27.80 | Q4 2013 |