| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $149,520,056 | 1,105,754 | +188,570 | +21% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $126,699,798 | 917,184 | +621,117 | +210% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $33,790,154 | 296,067 | -678,520 | -70% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $102,906,659 | 974,587 | +583,940 | +100% | $105.59 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $49,202,007 | 390,647 | -102,569 | -21% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $76,196,954 | 493,216 | +78,068 | +19% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $47,816,752 | 415,148 | -46,737 | -10% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $59,754,063 | 461,885 | +76,861 | +20% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $39,576,617 | 385,024 | +185,746 | +93% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,738,600 | 199,278 | -25,901 | -12% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,804,904 | 225,179 | +6,230 | +2.8% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,143,508 | 218,949 | -18,219 | -7.7% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,839,427 | 237,168 | +11,217 | +5% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,490,000 | 225,951 | +51,506 | +30% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,780,000 | 174,445 | +2,698 | +1.6% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,964,000 | 171,747 | +421 | +0.25% | $46.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,403,000 | 171,326 | +145,382 | +560% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,435,000 | 25,944 | +27 | +0.1% | $55.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,498,000 | 25,917 | -46,713 | -64% | $57.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,120,000 | 72,630 | +43,854 | +152% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,251,000 | 28,776 | -12,727 | -31% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,020,000 | 41,503 | -16,019 | -28% | $48.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,875,000 | 57,522 | -3,656 | -6% | $32.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,178,000 | 61,178 | -48,716 | -44% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,342,000 | 109,894 | +6,052 | +5.8% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,263,000 | 103,842 | +103,842 | NEW | $41.05 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -69,714 | -100% | $143.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,296,000 | 69,714 | -258 | -0.37% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $2,311,000 | 69,972 | -304,129 | -81% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $13,838,000 | 374,101 | -28,086 | -7% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $17,395,000 | 402,187 | -16,723 | -4% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $20,116,000 | 418,910 | +373,734 | +827% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,873,000 | 45,176 | +8,397 | +23% | $41.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,453,000 | 36,779 | +6,381 | +21% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,098,000 | 30,398 | +7,130 | +31% | $36.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $721,000 | 23,268 | +2,624 | +13% | $30.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $616,000 | 20,644 | -35,212 | -63% | $29.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.3% | $1,503,000 | 55,856 | -2,789,522 | -98% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $83,967,000 | 2,845,378 | +37,920 | +1.4% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $93,488,000 | 2,807,458 | +363 | +0.01% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $96,115,000 | 2,807,095 | +37,443 | +1.4% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.12% | $105,776,000 | 2,769,652 | +876,447 | +46% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $74,478,000 | 1,893,205 | -50,839 | -2.6% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $66,623,000 | 1,944,044 | +1,944,044 | NEW | $34.27 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -108 | -100% | $143.07 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $3,000 | 108 | 0 | $27.78 | Q3 2013 |