| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.2% | $33,669,167 | 234,204 | -77,799 | -25% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $37,752,363 | 312,003 | -4,058 | -1.3% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.06% | $36,979,137 | 316,061 | -28,776 | -8.3% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.1% | $35,231,996 | 344,837 | -49,800 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.06% | $37,766,761 | 394,637 | -33,119 | -7.7% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.68% | $40,517,048 | 427,756 | +416,096 | +3569% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $1,086,712 | 11,660 | -11,737 | -50% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $2,033,433 | 23,397 | -9,684 | -29% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $2,458,580 | 33,081 | -13,584 | -29% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $2,924,496 | 46,665 | -45,844 | -50% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $5,876,172 | 92,509 | -50,582 | -35% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $8,046,007 | 143,091 | -23,531 | -14% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.15% | $9,717,000 | 166,622 | -156,736 | -48% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $13,688,000 | 323,358 | -19,010 | -5.6% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $14,017,000 | 342,368 | +23,065 | +7.2% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $16,055,000 | 319,303 | -24,989 | -7.3% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $22,524,000 | 344,292 | -52,553 | -13% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.12% | $22,942,000 | 396,845 | -157,281 | -28% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $28,377,000 | 554,126 | +10,455 | +1.9% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.23% | $31,935,000 | 543,671 | -329,538 | -38% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.09% | $39,801,000 | 873,209 | -177,364 | -17% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $26,464,000 | 1,050,573 | +21,949 | +2.1% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.14% | $31,682,000 | 1,028,624 | -324,902 | -24% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.06% | $30,847,000 | 1,353,526 | -147,969 | -9.9% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $92,297,000 | 1,501,495 | -151,899 | -9.2% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $90,523,000 | 1,653,394 | -265,902 | -14% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $99,823,000 | 1,919,296 | -100,339 | -5% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $93,994,000 | 2,019,635 | +42,401 | +2.1% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.09% | $78,298,000 | 1,977,234 | -190,575 | -8.8% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $124,692,000 | 2,167,809 | -49,979 | -2.3% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $120,093,000 | 2,217,788 | -139,684 | -5.9% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $119,571,000 | 2,357,472 | +119,620 | +5.3% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $117,733,000 | 2,237,852 | +199,480 | +9.8% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $104,181,000 | 2,038,372 | -39,999 | -1.9% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.08% | $96,499,000 | 2,078,371 | +181,589 | +9.6% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $87,195,000 | 1,896,782 | +1,896,782 | NEW | $45.97 | Q1 2017 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -396,657 | -100% | $148.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.01% | $18,167,000 | 396,657 | -25,430 | -6% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.05% | $17,808,000 | 422,087 | -123,859 | -23% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $20,937,000 | 545,946 | 0 | $38.35 | Q4 2013 |