| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $19,708,892 | 61,826 | -2,054 | -3.2% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $19,471,263 | 63,880 | -4,307 | -6.3% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $14,349,954 | 68,187 | -1,342 | -1.9% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $11,842,875 | 69,529 | -2,664 | $170.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $16,001,578 | 72,193 | -2,265 | -3% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $16,528,931 | 74,458 | -7,818 | -9.5% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $11,798,378 | 82,276 | -5,302 | -6.1% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $12,462,349 | 87,578 | -5,146 | -5.5% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $8,196,802 | 92,724 | +5,333 | +6.1% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $7,244,714 | 87,391 | +5,618 | +6.9% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $4,954,626 | 81,773 | +1,492 | +1.9% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $3,419,168 | 80,281 | 0 | $42.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $2,824,286 | 80,281 | 0 | $35.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,692,000 | 80,281 | 0 | $21.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,876,000 | 80,281 | -9,496 | -11% | $23.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,743,000 | 89,777 | -4,975 | -5.3% | $19.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $2,794,000 | 94,752 | -42,265 | -31% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,367,000 | 137,017 | +8,934 | +7% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $3,964,000 | 128,083 | +4,878 | +4% | $30.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $4,173,000 | 123,205 | 0 | $33.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $3,633,000 | 123,205 | -1,571 | -1.3% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,011,000 | 124,776 | +142 | +0.11% | $24.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,414,000 | 124,634 | +2,738 | +2.2% | $27.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,129,000 | 121,896 | +5,996 | +5.2% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $5,678,000 | 115,900 | 0 | $48.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $4,537,000 | 115,900 | 0 | $39.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $4,404,000 | 115,900 | 0 | $38.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $3,077,000 | 115,900 | 0 | $26.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $2,899,000 | 115,900 | 0 | $25.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $4,203,000 | 115,900 | 0 | $36.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $4,037,000 | 115,900 | -352 | -0.3% | $34.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $3,120,000 | 116,252 | -12 | -0.01% | $26.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,331,000 | 116,264 | +22 | +0.02% | $28.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $3,486,000 | 116,242 | +342 | +0.3% | $29.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $3,708,000 | 115,900 | 0 | $31.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $3,992,000 | 115,900 | 0 | $34.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $4,520,000 | 115,900 | 0 | $39.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $4,642,000 | 115,900 | -1,600 | -1.4% | $40.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $4,622,000 | 117,500 | 0 | $39.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $3,503,000 | 117,500 | -7,900 | -6.3% | $29.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $3,264,000 | 125,400 | 0 | $26.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.07% | $3,775,000 | 125,400 | -424,900 | -77% | $30.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $19,354,000 | 550,300 | -29,400 | -5.1% | $35.17 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $19,576,000 | 579,700 | -33,370 | -5.4% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $30,083,000 | 613,070 | -33,522 | -5.2% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $26,420,000 | 646,592 | -129,881 | -17% | $40.86 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $50,766,000 | 776,473 | -5,670 | -0.72% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $50,683,000 | 782,143 | -45,148 | -5.5% | $64.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $55,420,000 | 827,291 | 0 | $66.99 | Q4 2013 |