| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $40,136,032 | 385,923 | -981,658 | -72% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $161,210,469 | 1,367,581 | -14,555 | -1.1% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $151,813,819 | 1,382,136 | -133,204 | -8.8% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $175,294,531 | 1,515,340 | +48,356 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $180,527,052 | 1,466,984 | +1,031,805 | +237% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,656,659 | 435,179 | +34,507 | +8.6% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,144,361 | 400,672 | +71,381 | +22% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,169,164 | 329,291 | +12,586 | +4% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,353,778 | 316,705 | -9,745 | -3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,950,725 | 326,450 | -86,150 | -21% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,022,599 | 412,600 | +121,637 | +42% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $25,383,612 | 290,963 | -213,094 | -42% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,120,355 | 504,057 | +70,114 | +16% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,152,000 | 433,943 | -56,429 | -12% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,603,000 | 490,372 | +63,527 | +15% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $34,763,000 | 426,845 | -53,293 | -11% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,495,000 | 480,138 | -42,077 | -8.1% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,550,000 | 522,215 | +72,002 | +16% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,925,000 | 450,213 | -52,168 | -10% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $46,144,000 | 502,381 | -207,686 | -29% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $64,460,000 | 710,067 | +177,102 | +33% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,151,000 | 532,965 | +10,674 | +2% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,203,000 | 522,291 | -154,126 | -23% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,247,000 | 676,417 | -168,798 | -20% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $64,878,000 | 845,215 | +98,112 | +13% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $51,408,000 | 747,103 | +362,310 | +94% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,514,000 | 384,793 | +47,010 | +14% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $19,605,000 | 337,783 | -358,986 | -52% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $40,956,000 | 696,769 | +545,453 | +360% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $9,827,000 | 151,316 | -285,585 | -65% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,480,000 | 436,901 | +71,757 | +20% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,406,000 | 365,144 | -10,102 | -2.7% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,670,000 | 375,246 | +119,043 | +46% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,153,000 | 256,203 | +9,760 | +4% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,444,000 | 246,443 | -35,545 | -13% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,518,000 | 281,988 | -165,305 | -37% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,078,000 | 447,293 | -66,565 | -13% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,604,000 | 513,858 | +99,237 | +24% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,710,000 | 414,621 | -55,894 | -12% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,270,000 | 470,515 | +63,453 | +16% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,935,000 | 407,062 | +13,586 | +3.5% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,483,000 | 393,476 | -7,199 | -1.8% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,621,000 | 400,675 | -2,072 | -0.51% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,328,000 | 402,747 | +9,796 | +2.5% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,926,000 | 392,951 | -18,769 | -4.6% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,848,000 | 411,720 | +13,689 | +3.4% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,380,000 | 398,031 | -41,948 | -9.5% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,409,000 | 439,979 | +161,350 | +58% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,566,000 | 278,629 | 0 | $41.51 | Q4 2013 |