| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $96,881,320 | 606,214 | -216,982 | -26% | $159.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $101,884,193 | 823,196 | +300,664 | +58% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $51,920,645 | 522,532 | -20,889 | -3.8% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $43,559,801 | 543,421 | +51,924 | $80.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $51,307,372 | 491,497 | +123,056 | +33% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $40,053,221 | 368,441 | -50,453 | -12% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $54,699,179 | 418,894 | +51,540 | +14% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $48,858,082 | 367,354 | +147,484 | +67% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $22,618,027 | 219,870 | +30,547 | +16% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $16,384,012 | 189,323 | +141,290 | +294% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,192,367 | 48,033 | +3,589 | +8.1% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,938,627 | 44,444 | -1,940 | -4.2% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,930,116 | 46,384 | -1,944 | -4% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,993,826 | 48,328 | -177 | -0.36% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $4,978,068 | 48,505 | -1 | -0% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,275,900 | 48,506 | -15,835 | -25% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,207,000 | 64,341 | -2,184 | -3.3% | $174.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,039,000 | 66,525 | +5,904 | +9.7% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,788,000 | 60,621 | -1,342 | -2.2% | $177.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,489,000 | 61,963 | -4,336 | -6.5% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,975,000 | 66,299 | -5,949 | -8.2% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,892,000 | 72,248 | -1,304 | -1.8% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,111,000 | 73,552 | -4,522 | -5.8% | $110.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,359,000 | 78,074 | +1,618 | +2.1% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,411,000 | 76,456 | -4,399 | -5.4% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,354,000 | 80,855 | -7,744 | -8.7% | $90.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,901,000 | 88,599 | +218 | +0.25% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,224,000 | 88,381 | -2,503 | -2.8% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,872,000 | 90,884 | +101 | +0.11% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,276,000 | 90,783 | +3,207 | +3.7% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $8,382,000 | 87,576 | -118,989 | -58% | $95.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $23,889,000 | 206,565 | +51,237 | +33% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $14,679,000 | 155,328 | +79,828 | +106% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,130,000 | 75,500 | -572 | -0.75% | $94.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,120,000 | 76,072 | -6,658 | -8% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,688,000 | 82,730 | -10,216 | -11% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,521,000 | 92,946 | -5,844 | -5.9% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,913,000 | 98,790 | +893 | +0.91% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,216,000 | 97,897 | +62,942 | +180% | $43.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,306,000 | 34,955 | +314 | +0.91% | $37.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,248,000 | 34,641 | +314 | +0.91% | $36.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,151,000 | 34,327 | +888 | +2.7% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,269,000 | 33,439 | -1,710 | -4.9% | $37.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,189,000 | 35,149 | +1,373 | +4.1% | $33.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,236,000 | 33,776 | -888 | -2.6% | $36.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,157,000 | 34,664 | +1,017 | +3% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,052,000 | 33,647 | -6,251 | -16% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,193,000 | 39,898 | -248 | -0.62% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,202,000 | 40,146 | 0 | $29.94 | Q4 2013 |