| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $39,902,703 | 678,502 | +18,468 | +2.8% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $36,717,691 | 660,034 | -210,853 | -24% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $44,807,136 | 870,887 | +702 | +0.08% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $51,018,947 | 870,185 | +9,434 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $61,999,895 | 860,751 | +15,353 | +1.8% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $67,572,662 | 845,398 | +17,296 | +2.1% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $59,333,508 | 828,102 | +31,538 | +4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.07% | $56,070,140 | 796,564 | +113,094 | +17% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $52,736,545 | 683,470 | +9,185 | +1.4% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.09% | $45,898,580 | 674,285 | +128,646 | +24% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.12% | $44,540,512 | 545,639 | -149,564 | -22% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.18% | $51,577,111 | 695,203 | +243,089 | +54% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.31% | $37,471,208 | 452,114 | +350,616 | +345% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $28,825,000 | 101,498 | +5,638 | +5.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.06% | $33,229,000 | 95,860 | +16,489 | +21% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $34,371,000 | 79,371 | +2,928 | +3.8% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $39,547,000 | 76,443 | -2,466 | -3.1% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.18% | $38,237,000 | 78,909 | -48,349 | -38% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.16% | $57,299,000 | 127,258 | -52,949 | -29% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $68,826,000 | 180,207 | -10,379 | -5.4% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $60,521,000 | 190,586 | -20,881 | -9.9% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $52,387,000 | 211,467 | +883 | +0.42% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $55,609,000 | 210,584 | -12,400 | -5.6% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $42,282,000 | 222,984 | -1,868 | -0.83% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.07% | $49,357,000 | 224,852 | -35,393 | -14% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $50,922,000 | 260,245 | +12,841 | +5.2% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $51,581,000 | 247,404 | -18,035 | -6.8% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.06% | $52,703,000 | 265,439 | -33,400 | -11% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.05% | $43,248,000 | 298,839 | -39,513 | -12% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.21% | $69,061,000 | 338,352 | -152,203 | -31% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.08% | $72,578,000 | 490,555 | -79,800 | -14% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.06% | $86,146,000 | 570,355 | -52,371 | -8.4% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.03% | $80,674,000 | 622,726 | -36,283 | -5.5% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.06% | $79,668,000 | 659,009 | -71,350 | -9.8% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.06% | $85,817,000 | 730,359 | -74,500 | -9.3% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $81,814,000 | 804,859 | +29,600 | +3.8% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $79,720,000 | 775,259 | +33,900 | +4.6% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $81,179,000 | 741,359 | -24,900 | -3.2% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.05% | $86,411,000 | 766,259 | -68,500 | -8.2% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.04% | $78,901,000 | 834,759 | -73,810 | -8.1% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.05% | $81,771,000 | 908,569 | +91,790 | +11% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.15% | $75,519,000 | 816,779 | +311,320 | +62% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $49,773,000 | 505,459 | +104,074 | +26% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.08% | $40,255,000 | 401,385 | -210,440 | -34% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $56,533,000 | 611,825 | +611,825 | NEW | $92.40 | Q4 2014 |