| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $166,915,967 | 886,154 | +460,112 | +108% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $65,908,697 | 426,042 | +328,365 | +336% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,813,269 | 97,677 | +8,850 | +10% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,655,363 | 88,827 | +5,495 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,746,527 | 83,332 | -38,153 | -31% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,733,199 | 121,485 | -72,002 | -37% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,084,278 | 193,487 | +73,216 | +61% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $21,814,755 | 120,271 | -160,127 | -57% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,769,638 | 280,398 | -13,677 | -4.7% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $47,316,668 | 294,075 | +159,844 | +119% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $26,381,761 | 134,231 | -276,319 | -67% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $84,561,010 | 410,550 | +256,183 | +166% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,302,891 | 154,367 | +42,071 | +37% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,460,000 | 112,296 | -1,708 | -1.5% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $12,932,000 | 114,004 | -324,794 | -74% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $69,493,000 | 438,798 | -328,496 | -43% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $158,745,000 | 767,294 | -193,206 | -20% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $169,826,000 | 960,500 | -239,808 | -20% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $231,984,000 | 1,200,308 | +69,498 | +6.1% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $215,748,000 | 1,130,810 | +372,845 | +49% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $132,629,000 | 757,965 | +234,710 | +45% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $66,454,000 | 523,255 | -19,626 | -3.6% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $58,040,000 | 542,881 | -20,193 | -3.6% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $39,629,000 | 563,074 | +15,692 | +2.9% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $69,988,000 | 547,382 | -5,917 | -1.1% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $69,770,000 | 553,299 | -321,175 | -37% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $104,954,000 | 874,474 | +105,764 | +14% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $95,512,000 | 768,710 | -258,070 | -25% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $105,059,000 | 1,026,780 | -154,424 | -13% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $153,627,000 | 1,181,204 | +24,187 | +2.1% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $113,052,000 | 1,157,017 | -85,850 | -6.9% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $91,152,000 | 1,242,867 | +62,518 | +5.3% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $78,281,000 | 1,180,349 | -89,202 | -7% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $69,673,000 | 1,269,551 | -41,215 | -3.1% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $64,713,000 | 1,310,766 | -54,902 | -4% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,147,000 | 1,365,668 | +21,089 | +1.6% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,729,000 | 1,344,579 | +5,832 | +0.44% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,939,000 | 1,338,747 | +183,148 | +16% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,631,000 | 1,155,599 | -9,565 | -0.82% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $48,168,000 | 1,165,164 | -7,792 | -0.66% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,652,000 | 1,172,956 | +104,167 | +9.7% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,889,000 | 1,068,789 | +24,608 | +2.4% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $41,276,000 | 1,044,181 | -12,926 | -1.2% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,602,000 | 1,057,107 | -3,641 | -0.34% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $43,311,000 | 1,060,748 | +1,038,205 | +4605% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $893,000 | 22,543 | +662 | +3% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $873,000 | 21,881 | +261 | +1.2% | $39.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $918,000 | 21,620 | +21,006 | +3421% | $42.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,000 | 614 | 0 | $43.97 | Q4 2013 |