| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $77,316,225 | 542,570 | -33,107 | -5.8% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $94,065,622 | 575,677 | -180,672 | -24% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $114,420,477 | 756,349 | +84,375 | +13% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $87,746,365 | 671,974 | +119,811 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $71,505,557 | 552,163 | +98,142 | +22% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $49,710,550 | 454,021 | +235,939 | +108% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $20,443,006 | 218,082 | +39,071 | +22% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $18,933,993 | 179,011 | +85,888 | +92% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,716,312 | 93,123 | +93,123 | NEW | $93.60 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,452 | -100% | $157.46 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $314,512 | 3,452 | +2,626 | +318% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $57,820 | 826 | -1,583 | -66% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $168,004 | 2,409 | -3,109 | -56% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $419,000 | 5,518 | -3,764 | -41% | $75.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $767,000 | 9,282 | -186,237 | -95% | $82.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $23,001,000 | 195,519 | -24,184 | -11% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0.03% | $26,296,000 | 219,703 | +144,352 | +192% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,867,000 | 75,351 | +75,351 | NEW | $91.13 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,655 | -100% | $157.46 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $74,000 | 1,655 | +367 | +28% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $59,000 | 1,288 | -69,511 | -98% | $45.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.1% | $5,060,000 | 70,799 | -621,153 | -90% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $45,903,000 | 691,952 | -371,054 | -35% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $70,424,000 | 1,063,006 | +4,760 | +0.45% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $67,241,000 | 1,058,246 | +243,742 | +30% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.06% | $40,114,000 | 814,504 | +405,896 | +99% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $22,257,000 | 408,608 | -10,698 | -2.6% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $20,365,000 | 419,306 | -96,308 | -19% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $21,728,000 | 515,614 | +262,648 | +104% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $10,768,000 | 252,966 | +63,574 | +34% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $8,248,000 | 189,392 | +106,368 | +128% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,893,000 | 83,024 | +4,974 | +6.4% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,370,000 | 78,050 | -25,058 | -24% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,742,000 | 103,108 | -672 | -0.65% | $26.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,852,000 | 103,780 | -14,327 | -12% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.1% | $2,776,000 | 118,107 | -1,467,459 | -93% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.07% | $35,374,000 | 1,585,566 | -964,275 | -38% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $62,650,000 | 2,549,841 | -170,786 | -6.3% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $65,404,000 | 2,720,627 | -96,976 | -3.4% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $77,455,000 | 2,817,603 | -5,770 | -0.2% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $71,233,000 | 2,823,373 | +338,314 | +14% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.09% | $64,885,000 | 2,485,059 | +1,086,099 | +78% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.11% | +0.1% | $33,603,000 | 1,398,960 | +1,306,927 | +1420% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,273,000 | 92,033 | +89,403 | +3399% | $24.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $57,000 | 2,630 | +1,122 | +74% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,000 | 1,508 | 0 | $19.89 | Q4 2013 |