| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,752,315 | 32,028 | -468,630 | -94% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $58,406,762 | 500,658 | -324,853 | -39% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $108,711,544 | 825,511 | +235,694 | +40% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $79,194,729 | 589,817 | +339,519 | +100% | $134.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $47,388,920 | 250,298 | -350,438 | -58% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $95,775,340 | 600,736 | +4,701 | +0.79% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $79,445,505 | 596,035 | -243,783 | -29% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $141,341,369 | 839,818 | -214,738 | -20% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $157,012,843 | 1,054,556 | -7,901 | -0.74% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $126,368,636 | 1,062,457 | -142,046 | -12% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $164,836,236 | 1,204,503 | -249,502 | -17% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $165,611,170 | 1,454,005 | -523,989 | -26% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $260,244,671 | 1,977,994 | -173,335 | -8.1% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $223,480,000 | 2,151,329 | +6,855 | +0.32% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $193,324,000 | 2,144,474 | +262,057 | +14% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $314,533,000 | 1,882,417 | +624,082 | +50% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $196,992,000 | 1,258,335 | -91,769 | -6.8% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $220,688,000 | 1,350,104 | +78,306 | +6.2% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $142,530,000 | 1,271,798 | +695,606 | +121% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $58,386,000 | 576,192 | -24,238 | -4% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $39,875,000 | 600,430 | +45,430 | +8.2% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $21,984,000 | 555,000 | +522,469 | +1606% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,000,000 | 32,531 | 0 | $30.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $666,000 | 32,531 | -600 | -1.8% | $20.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,621,000 | 33,131 | +600 | +1.8% | $48.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,513,000 | 32,531 | 0 | $46.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,491,000 | 32,531 | 0 | $45.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,268,000 | 32,531 | 0 | $38.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $845,000 | 32,531 | -3,320 | -9.3% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,836,000 | 35,851 | +250 | +0.7% | $51.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,006,000 | 35,601 | -1,432 | -3.9% | $56.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,405,000 | 37,033 | +1,400 | +3.9% | $64.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,231,000 | 35,633 | +1,569 | +4.6% | $62.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,674,000 | 34,064 | -2,200 | -6.1% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,426,000 | 36,264 | +13,625 | +60% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,107,000 | 22,639 | +2,600 | +13% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $805,000 | 20,039 | -479 | -2.3% | $40.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $691,000 | 20,518 | +20,518 | NEW | $33.68 | Q3 2016 |