| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $42,943,713 | 213,975 | -32,700 | -13% | $200.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $51,439,138 | 246,675 | -9,700 | -3.8% | $208.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $48,036,984 | 256,375 | +26,078 | +11% | $187.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $39,887,440 | 230,297 | +1,553 | $173.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $42,820,877 | 228,744 | -10,100 | -4.2% | $187.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $41,874,130 | 238,844 | -9,731 | -3.9% | $175.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $42,809,587 | 248,575 | +10,300 | +4.3% | $172.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $35,641,000 | 238,275 | -1,700 | -0.71% | $149.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $23,722,000 | 239,975 | -10,938 | -4.4% | $98.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $25,282,000 | 250,913 | -34,462 | -12% | $100.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $29,108,000 | 285,375 | -7,600 | -2.6% | $102.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $31,589,000 | 292,975 | +4,600 | +1.6% | $107.82 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $35,306,000 | 288,375 | -5,069 | -1.7% | $122.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $26,040,000 | 293,444 | -46,231 | -14% | $88.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,340,000 | 339,675 | -8,200 | -2.4% | $89.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $29,312,000 | 347,875 | +16,600 | +5% | $84.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $30,928,000 | 331,275 | -16,200 | -4.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $34,518,000 | 347,475 | -16,200 | -4.5% | $99.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $31,131,000 | 363,675 | -49,800 | -12% | $85.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $30,862,000 | 413,475 | -3,600 | -0.86% | $74.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,242,000 | 417,075 | -5,039 | -1.2% | $50.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,817,000 | 422,114 | -25,461 | -5.7% | $37.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,679,000 | 447,575 | -18,699 | -4% | $39.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,578,000 | 466,274 | -9,501 | -2% | $33.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,915,000 | 475,775 | +29,200 | +6.5% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $18,743,000 | 446,575 | -19,156 | -4.1% | $41.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,851,000 | 465,731 | -27,000 | -5.5% | $38.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $24,903,000 | 492,731 | -10,378 | -2.1% | $50.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,407,000 | 503,109 | -47,639 | -8.6% | $42.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $27,659,000 | 550,748 | -44,583 | -7.5% | $50.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $30,296,000 | 595,331 | +61,800 | +12% | $50.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $27,898,000 | 533,531 | +18,400 | +3.6% | $52.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $23,155,000 | 515,131 | +56,783 | +12% | $44.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,815,000 | 458,348 | +80,548 | +21% | $41.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,722,000 | 377,800 | +34,969 | +10% | $36.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,112,000 | 342,831 | +17,100 | +5.2% | $35.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,922,000 | 325,731 | +74,131 | +29% | $36.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,690,000 | 251,600 | +14,900 | +6.3% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,970,000 | 236,700 | +22,769 | +11% | $25.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,202,000 | 213,931 | +9,300 | +4.5% | $19.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,816,000 | 204,631 | +9,500 | +4.9% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,211,000 | 195,131 | +33,986 | +21% | $21.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,491,000 | 161,145 | +52,714 | +49% | $27.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,374,000 | 108,431 | +22,300 | +26% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,611,000 | 86,131 | +20,870 | +32% | $30.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,660,000 | 65,261 | +33,930 | +108% | $25.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $722,000 | 31,331 | +21,759 | +227% | $23.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $210,000 | 9,572 | +9,572 | NEW | $21.94 | Q1 2014 |