| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $169,766,947 | 1,191,347 | +1,033,289 | +654% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $25,826,677 | 158,058 | +20,443 | +15% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $20,818,397 | 137,615 | -341,106 | -71% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $62,511,388 | 478,721 | +21,599 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $59,197,299 | 457,122 | +278,061 | +155% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $19,605,388 | 179,061 | -201,932 | -53% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $35,714,283 | 380,993 | +3,382 | +0.9% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $39,939,915 | 377,611 | +64,295 | +21% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $29,326,377 | 313,316 | -91,811 | -23% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $33,641,746 | 405,127 | +322,105 | +388% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,564,134 | 83,022 | -1,042 | -1.2% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,884,480 | 84,064 | -25,329 | -23% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,629,832 | 109,393 | +47,958 | +78% | $69.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,672,000 | 61,435 | +3,584 | +6.2% | $76.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $4,777,000 | 57,851 | -245,900 | -81% | $82.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $35,733,000 | 303,751 | +215,883 | +246% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,517,000 | 87,868 | +27,262 | +45% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,523,000 | 60,606 | -64,175 | -51% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,930,000 | 124,781 | -5,701 | -4.4% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $11,045,000 | 130,482 | +61,177 | +88% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,093,000 | 69,305 | +59,449 | +603% | $73.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $531,000 | 9,856 | -34,290 | -78% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,957,000 | 44,146 | -141,795 | -76% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,453,000 | 185,941 | -6,811 | -3.5% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $13,776,000 | 192,752 | -101,755 | -35% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $19,538,000 | 294,507 | -59,866 | -17% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $23,477,000 | 354,373 | -23,522 | -6.2% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $24,011,000 | 377,895 | -15,115 | -3.8% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $19,356,000 | 393,010 | +144,224 | +58% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,551,000 | 248,786 | +46,565 | +23% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,822,000 | 202,221 | +16,214 | +8.7% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $7,838,000 | 186,007 | -73,469 | -28% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $11,046,000 | 259,476 | -28,044 | -9.8% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $12,521,000 | 287,520 | -38,621 | -12% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $11,366,000 | 326,141 | +185,231 | +131% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,279,000 | 140,910 | -166,231 | -54% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $8,170,000 | 307,141 | -92,767 | -23% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $10,989,000 | 399,908 | +193,530 | +94% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,850,000 | 206,378 | -33,759 | -14% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $5,357,000 | 240,137 | -388,011 | -62% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $15,434,000 | 628,148 | -243,081 | -28% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $20,944,000 | 871,229 | +551,008 | +172% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $8,803,000 | 320,221 | -795,727 | -71% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $28,155,000 | 1,115,948 | -18,732 | -1.7% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $29,626,000 | 1,134,680 | +151,378 | +15% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.08% | $23,619,000 | 983,302 | +870,184 | +769% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,793,000 | 113,118 | -17,350 | -13% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,838,000 | 130,468 | +130,468 | NEW | $21.75 | Q1 2014 |