| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $62,235,235 | 204,789 | -2,664 | -1.3% | $303.90 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $57,940,737 | 207,453 | +9,782 | +4.9% | $279.30 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $44,771,536 | 197,671 | +2,446 | +1.3% | $226.50 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $32,407,423 | 195,225 | -4,302 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.11% | $39,404,633 | 199,527 | +23,534 | +13% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.14% | $30,564,783 | 175,993 | -34,566 | -16% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.1% | $36,597,539 | 210,559 | -29,060 | -12% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.22% | $32,600,230 | 239,619 | +78,652 | +49% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $16,740,607 | 160,967 | -3,324 | -2% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $14,276,845 | 164,291 | -816 | -0.49% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $16,662,562 | 165,107 | +2,768 | +1.7% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $15,100,736 | 162,339 | +1,230 | +0.76% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $12,001,009 | 161,109 | -25,240 | -14% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $12,776,000 | 186,349 | -41,277 | -18% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $18,609,000 | 227,626 | -3,751 | -1.6% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.1% | $24,094,000 | 231,377 | +41,799 | +22% | $104.13 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.08% | $22,808,000 | 189,578 | -29,537 | -13% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.09% | $24,464,000 | 219,115 | -36,905 | -14% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.07% | $30,764,000 | 256,020 | +26,940 | +12% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.13% | $27,095,000 | 229,080 | -46,335 | -17% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.31% | $30,031,000 | 275,415 | -112,591 | -29% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.25% | $31,456,000 | 388,006 | -102,954 | -21% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $27,871,000 | 490,960 | -6,281 | -1.3% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.19% | $23,763,000 | 497,241 | -105,159 | -17% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $35,000,000 | 602,400 | +5,073 | +0.85% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.1% | $27,764,000 | 597,327 | +79,486 | +15% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $20,284,000 | 517,841 | +53,912 | +12% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $19,003,000 | 463,929 | +12,560 | +2.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $16,660,000 | 451,369 | +18,292 | +4.2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.1% | $19,125,000 | 433,077 | -84,491 | -16% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.12% | $18,921,000 | 517,568 | -120,280 | -19% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.1% | $27,912,000 | 637,848 | -81,336 | -11% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $28,515,000 | 719,184 | -24,079 | -3.2% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $27,910,000 | 743,263 | -3,158 | -0.42% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $26,094,000 | 746,421 | -303 | -0.04% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.09% | $24,523,000 | 746,724 | -99,433 | -12% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $24,327,000 | 846,157 | -12,606 | -1.5% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $26,269,000 | 858,763 | +23,323 | +2.8% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $21,913,000 | 835,440 | -4,885 | -0.58% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.11% | $22,017,000 | 840,325 | +134,691 | +19% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.14% | $16,053,000 | 705,634 | +204,029 | +41% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $10,408,000 | 501,605 | -6,369 | -1.3% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.23% | $11,536,000 | 507,974 | +376,374 | +286% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $3,090,000 | 131,600 | +131,600 | NEW | $23.48 | Q1 2015 | |
| 31 Dec 2014 | -0.35% | $0 | 0 | -608,986 | -100% | $374.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.01% | $12,290,000 | 608,986 | +13,187 | +2.2% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.1% | $12,744,000 | 595,799 | +164,023 | +38% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $8,644,000 | 431,776 | +3,858 | +0.9% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $7,463,000 | 427,918 | 0 | $17.44 | Q4 2013 |