| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $32,686,650 | 229,380 | -16,833 | -6.8% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $40,231,204 | 246,213 | -20,850 | -7.8% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $40,401,291 | 267,063 | +122,252 | +84% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $18,909,420 | 144,811 | +29,855 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $14,886,803 | 114,956 | -2,249 | -1.9% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,832,775 | 117,205 | -4,880 | -4% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,444,248 | 122,085 | -43,881 | -26% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,554,224 | 165,966 | -1,787 | -1.1% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.24% | $15,701,681 | 167,753 | -2,433,999 | -94% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $216,049,487 | 2,601,752 | -390,170 | -13% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $272,594,013 | 2,991,922 | -648,312 | -18% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $254,816,380 | 3,640,234 | +39,555 | +1.1% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $251,111,354 | 3,600,679 | -492,762 | -12% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.06% | $311,265,000 | 4,093,441 | +708,397 | +21% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $279,537,000 | 3,385,044 | +648,049 | +24% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $311,028,000 | 2,736,995 | +93,107 | +3.5% | $113.64 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.2% | $316,447,000 | 2,643,888 | +1,785,500 | +208% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $78,225,000 | 858,388 | -9,994 | -1.2% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $76,062,000 | 868,382 | -13,569 | -1.5% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $74,657,000 | 881,951 | -11,199 | -1.3% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $65,629,000 | 893,150 | -39,576 | -4.2% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $50,255,000 | 932,726 | -615,718 | -40% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $68,643,000 | 1,548,444 | +237,941 | +18% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $59,575,000 | 1,310,503 | -542,376 | -29% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $132,425,000 | 1,852,879 | +60,373 | +3.4% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $118,914,000 | 1,792,506 | -131,719 | -6.8% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $127,480,000 | 1,924,225 | +39,992 | +2.1% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.15% | $119,724,000 | 1,884,233 | +1,039,685 | +123% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $41,594,000 | 844,548 | -110,978 | -12% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $52,047,000 | 955,526 | -165,710 | -15% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $54,459,000 | 1,121,236 | -22,109 | -1.9% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $48,181,000 | 1,143,345 | +215,954 | +23% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $39,479,000 | 927,391 | -335,785 | -27% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $55,011,000 | 1,263,176 | -253,336 | -17% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $52,851,000 | 1,516,512 | +678,283 | +81% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $25,456,000 | 838,229 | +99,851 | +14% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $19,641,000 | 738,378 | -40,942 | -5.3% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $21,416,000 | 779,320 | -3,246 | -0.41% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.06% | $18,389,000 | 782,566 | +603,664 | +337% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,991,000 | 178,902 | -16,200 | -8.3% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,794,000 | 195,102 | -27,675 | -12% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,356,000 | 222,777 | -22,875 | -9.3% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,753,000 | 245,652 | +32,952 | +15% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $5,366,000 | 212,700 | -1,000 | -0.47% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $5,580,000 | 213,700 | +213,700 | NEW | $26.11 | Q4 2014 |