| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $31,297,127 | 140,959 | -48,300 | -26% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $37,776,096 | 189,259 | -44,000 | -19% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $56,952,517 | 233,259 | -26,400 | -10% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $52,375,817 | 259,659 | -19,500 | $201.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $68,257,167 | 279,159 | -261 | -0.09% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $88,492,314 | 279,420 | -14,192 | -4.8% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $77,475,398 | 293,612 | -2,761 | -0.93% | $263.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $74,745,000 | 296,373 | -10,839 | -3.5% | $252.20 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $52,853,000 | 307,212 | -33,000 | -9.7% | $172.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $54,927,000 | 340,212 | +18,339 | +5.7% | $161.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $62,395,000 | 321,873 | -14,200 | -4.2% | $193.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $43,636,000 | 336,073 | -43,800 | -12% | $129.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $44,783,000 | 379,873 | -18,200 | -4.6% | $117.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $34,171,000 | 398,073 | -20,600 | -4.9% | $85.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $33,314,000 | 418,673 | -2,000 | -0.48% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $27,836,000 | 420,673 | -14,700 | -3.4% | $66.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $30,589,000 | 435,373 | -24,320 | -5.3% | $70.26 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $28,312,000 | 459,693 | -10,680 | -2.3% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $27,009,000 | 470,373 | -23,800 | -4.8% | $57.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $24,620,000 | 494,173 | -24,702 | -4.8% | $49.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $24,180,000 | 518,875 | -27,898 | -5.1% | $46.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $22,647,000 | 546,773 | +11,100 | +2.1% | $41.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $23,602,000 | 535,673 | -28,599 | -5.1% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,493,000 | 564,272 | +21,316 | +3.9% | $38.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $26,936,000 | 542,956 | +10,700 | +2% | $49.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,545,000 | 532,256 | +4,000 | +0.76% | $38.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,981,000 | 528,256 | -5,000 | -0.94% | $41.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $19,944,000 | 533,256 | -18,544 | -3.4% | $37.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,576,000 | 551,800 | -11,800 | -2.1% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $20,712,000 | 563,600 | -5,500 | -0.97% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,557,000 | 569,100 | +6,300 | +1.1% | $30.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $16,603,000 | 562,800 | -200 | -0.04% | $29.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,651,000 | 563,000 | +6,600 | +1.2% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $15,635,000 | 556,400 | +10,100 | +1.8% | $28.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $15,460,000 | 546,300 | +10,900 | +2% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,867,000 | 535,400 | +4,300 | +0.81% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,516,000 | 531,100 | +3,800 | +0.72% | $25.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $13,973,000 | 527,300 | -9,400 | -1.8% | $26.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,097,000 | 536,700 | +21,600 | +4.2% | $22.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,471,000 | 515,100 | +12,300 | +2.4% | $22.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $11,977,000 | 502,800 | +9,300 | +1.9% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $11,276,000 | 493,500 | -25,928 | -5% | $22.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,866,000 | 519,428 | +37,228 | +7.7% | $20.92 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,985,000 | 482,200 | -12,238 | -2.5% | $22.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $12,156,000 | 494,438 | -12,562 | -2.5% | $24.59 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $11,144,000 | 507,000 | +7,400 | +1.5% | $21.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $12,035,000 | 499,600 | +18,989 | +4% | $24.09 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $11,708,000 | 480,611 | +18,837 | +4.1% | $24.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,646,000 | 461,774 | 0 | $25.22 | Q4 2013 |