| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $97,205,838 | 1,943,728 | -215,312 | -10% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $122,784,605 | 2,159,040 | +182,556 | +9.2% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $104,299,060 | 1,976,484 | -116,429 | -5.6% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $115,319,507 | 2,092,913 | -583,902 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $142,031,804 | 2,676,815 | +2,188,351 | +400% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $142,108,831 | 488,464 | -89,679 | $290.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $156,098,610 | 578,143 | -77,330 | $270.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $171,550,394 | 655,473 | -103,723 | $261.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $163,249,917 | 759,196 | +106,330 | +16% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $132,564,443 | 652,866 | +71,463 | +12% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $128,548,205 | 581,403 | +196,755 | +51% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $90,407,666 | 384,648 | -44,719 | -10% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $96,594,693 | 429,367 | +2,871 | +0.67% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $79,278,000 | 426,496 | -37,833 | -8.1% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $90,011,000 | 464,329 | -60,390 | -12% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $122,454,000 | 524,719 | +46,367 | +9.7% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $114,135,000 | 478,352 | -3,135 | -0.65% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | -0% | $97,554,000 | 481,487 | -8,588 | -1.8% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $91,182,000 | 490,075 | +32,057 | +7% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $81,106,000 | 458,018 | -6,225 | -1.3% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $65,263,000 | 464,243 | +63,327 | +16% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $57,466,000 | 400,916 | -5,662 | -1.4% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $53,582,000 | 406,578 | -56,403 | -12% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $39,147,000 | 462,981 | -85,856 | -16% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $51,280,000 | 548,837 | -90,535 | -14% | $93.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $57,819,000 | 639,372 | -10,474 | -1.6% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $70,699,000 | 649,846 | -70,394 | -9.8% | $108.79 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $70,405,000 | 720,240 | +239,939 | +50% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,070,000 | 480,301 | +14,154 | +3% | $83.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $42,363,000 | 466,147 | -177,559 | -28% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $49,237,000 | 643,706 | -21,753 | -3.3% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $41,933,000 | 665,459 | +162,420 | +32% | $63.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $37,599,000 | 503,039 | -842,917 | -63% | $74.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $85,181,000 | 1,345,956 | -75,648 | -5.3% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $77,062,000 | 1,421,604 | +197,696 | +16% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $84,410,000 | 1,223,908 | +857,847 | +234% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $27,749,000 | 366,061 | +62,459 | +21% | $75.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $20,445,000 | 303,602 | -144,273 | -32% | $67.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $40,834,000 | 447,875 | +208,777 | +87% | $91.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $21,626,000 | 239,098 | -37,364 | -14% | $90.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -1,868 | -100% | $53.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $23,636,000 | 276,462 | +176,847 | +178% | $85.49 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 35 | 0 | $57.14 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.08% | +0.08% | $159,000 | 1,868 | +1,868 | NEW | $85.12 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $8,396,000 | 99,615 | -184,817 | -65% | $84.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,580,000 | 284,432 | +11,267 | +4.1% | $89.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $23,232,000 | 273,165 | -160,440 | -37% | $85.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $34,174,000 | 433,605 | +236,968 | +121% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $12,093,000 | 196,637 | -221,895 | -53% | $61.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,277,000 | 418,532 | +82,346 | +24% | $60.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $23,743,000 | 336,186 | -215,002 | -39% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,758,000 | 551,188 | 0 | $77.57 | Q4 2013 |