| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $264,838,652 | 581,705 | +82,528 | +17% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $182,009,918 | 499,177 | +346,113 | +226% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $45,104,900 | 153,064 | -258,696 | -63% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $81,326,718 | 411,760 | -355,087 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $168,614,318 | 766,847 | -217,614 | -22% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $232,765,959 | 984,461 | -4,064 | -0.41% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $241,981,035 | 988,525 | -123,304 | -11% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $210,157,918 | 1,111,829 | -154,524 | -12% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $241,024,966 | 1,266,353 | +995,041 | +367% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $45,206,005 | 271,312 | +198,145 | +271% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,502,930 | 73,167 | -1,490 | -2% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,866,265 | 74,657 | -6,109 | -7.6% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,355,817 | 80,766 | -67 | -0.08% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,716,000 | 80,833 | +89 | +0.11% | $95.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,548,000 | 80,744 | +620 | +0.77% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,423,000 | 80,124 | +266 | +0.33% | $105.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,461,000 | 79,858 | -1,005 | -1.2% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,289,000 | 80,863 | -2,019 | -2.4% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,946,000 | 82,882 | -2,640 | -3.1% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,730,000 | 85,522 | -3,700 | -4.1% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,923,000 | 89,222 | -784 | -0.87% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,673,000 | 90,006 | -11,836 | -12% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,357,000 | 101,842 | +12,521 | +14% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,873,000 | 89,321 | +100 | +0.11% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,785,000 | 89,221 | -20,839 | -19% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,756,000 | 110,060 | +14,160 | +15% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,763,000 | 95,900 | +16,150 | +20% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,176,000 | 79,750 | -13,630 | -15% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,791,000 | 93,380 | +49,380 | +112% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,035,000 | 44,000 | 0 | $46.25 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,623,000 | 44,000 | -4,231 | -8.8% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,513,000 | 48,231 | +2,564 | +5.6% | $31.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,311,000 | 45,667 | -1,633 | -3.5% | $28.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,753,000 | 47,300 | 0 | $37.06 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,018,000 | 47,300 | +1,500 | +3.3% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,925,000 | 45,800 | -21 | -0.05% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,847,000 | 45,821 | 0 | $40.31 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $2,043,000 | 45,821 | -2,244 | -4.7% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,784,000 | 48,065 | +4,365 | +10% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,414,000 | 43,700 | -1,200 | -2.7% | $32.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,070,000 | 44,900 | -13,410 | -23% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,069,000 | 58,310 | -90 | -0.15% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,094,000 | 58,400 | +1,200 | +2.1% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,086,000 | 57,200 | -968,107 | -94% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $18,189,000 | 1,025,307 | -33,000 | -3.1% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,451,000 | 1,058,307 | +84,280 | +8.7% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $20,065,000 | 974,027 | +333,097 | +52% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,312,000 | 640,930 | +47,140 | +7.9% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,208,000 | 593,790 | 0 | $20.56 | Q4 2013 |