| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $300,341,410 | 1,551,671 | -97,420 | -5.9% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.52% | $226,980,843 | 1,649,091 | -2,135,976 | -56% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.28% | $340,353,194 | 3,785,067 | +1,679,215 | +80% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.25% | $173,943,376 | 2,105,852 | +1,376,631 | +100% | $82.60 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.14% | $91,824,253 | 729,221 | +496,491 | +213% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $31,169,530 | 232,730 | -43,909 | -16% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $41,022,796 | 276,639 | +18,567 | +7.2% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $29,118,264 | 258,072 | -8,284 | -3.1% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $28,904,953 | 266,356 | +52,056 | +24% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $21,528,577 | 214,300 | +3,336 | +1.6% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $23,486,623 | 210,964 | -2,003 | -0.94% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $22,896,081 | 212,967 | -9,922 | -4.5% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $19,469,354 | 222,889 | -63,876 | -22% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $21,551,000 | 286,765 | -34,377 | -11% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.05% | $28,759,000 | 321,142 | -194,284 | -38% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2022 | |||
| 31 Mar 2022 | 0.14% | -0.03% | $60,939,000 | 515,426 | -112,815 | -18% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $102,737,000 | 628,241 | +3,380 | +0.54% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $68,216,000 | 624,861 | -30,867 | -4.7% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $87,842,000 | 655,728 | +25,953 | +4.1% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $76,631,000 | 629,775 | +126,491 | +25% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $60,339,000 | 503,284 | -1,451 | -0.29% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $40,106,000 | 504,735 | +16,863 | +3.5% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $41,230,000 | 487,872 | +17,296 | +3.7% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | -0.05% | $25,491,000 | 470,576 | -282,666 | -38% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $51,363,000 | 753,242 | -326,175 | -30% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $62,510,000 | 1,079,417 | -82,446 | -7.1% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $55,665,000 | 1,161,863 | -216,863 | -16% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $54,929,000 | 1,378,726 | -149,316 | -9.8% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $47,950,000 | 1,528,042 | +186,690 | +14% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.11% | $49,604,000 | 1,341,352 | +1,261,861 | +1587% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,026,000 | 79,491 | -9,194 | -10% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,054,000 | 88,685 | +5,349 | +6.4% | $45.71 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $3,489,000 | 83,336 | -16,225 | -16% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,713,000 | 99,561 | -1,894 | -1.9% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,047,000 | 101,455 | -33,873 | -25% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,209,000 | 135,328 | -6,817 | -4.8% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,610,000 | 142,145 | +11,876 | +9.1% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,811,000 | 130,269 | -36,039 | -22% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,275,000 | 166,308 | -32,313 | -16% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,289,000 | 198,621 | -8,395 | -4.1% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,279,000 | 207,016 | +31,191 | +18% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,167,000 | 175,825 | -12,496 | -6.6% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,633,000 | 188,321 | +47,216 | +33% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $2,660,000 | 141,105 | +3,497 | +2.5% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,723,000 | 137,608 | +9,776 | +7.6% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,479,000 | 127,832 | +594 | +0.47% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,494,000 | 127,238 | -2,199 | -1.7% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,575,000 | 129,437 | +7,138 | +5.8% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,155,000 | 122,299 | 0 | $17.62 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2013 |