| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $40,144,698 | 802,733 | +39,930 | +5.2% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $43,380,578 | 762,803 | -77,422 | -9.2% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $44,338,664 | 840,225 | -112,197 | -12% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $52,478,462 | 952,422 | -242,744 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $63,415,518 | 1,195,166 | +949,407 | +386% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $71,498,665 | 245,759 | +17,090 | +7.5% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $61,740,631 | 228,669 | -24,545 | -9.7% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $66,271,176 | 253,214 | -108,724 | -30% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $77,827,523 | 361,938 | +2,329 | +0.65% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $73,018,632 | 359,609 | -33,344 | -8.5% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $86,881,905 | 392,953 | -47,250 | -11% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $103,465,308 | 440,203 | +43,188 | +11% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $89,319,899 | 397,015 | -15,924 | -3.9% | $224.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $76,757,000 | 412,939 | -6,484 | -1.5% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $81,305,000 | 419,423 | +18,070 | +4.5% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $93,664,000 | 401,353 | +223,955 | +126% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $42,327,000 | 177,398 | -82,941 | -32% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $52,747,000 | 260,339 | -37,806 | -13% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.15% | $55,473,000 | 298,145 | -751,483 | -72% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $185,868,000 | 1,049,628 | -91,288 | -8% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.19% | $160,390,000 | 1,140,916 | +1,039,430 | +1024% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $14,547,000 | 101,486 | -48,773 | -32% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $19,803,000 | 150,259 | +64,844 | +76% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,222,000 | 85,415 | +22,872 | +37% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $5,844,000 | 62,543 | -133,694 | -68% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $17,748,000 | 196,237 | -28,984 | -13% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $24,504,000 | 225,221 | +119,569 | +113% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,329,000 | 105,652 | -12,765 | -11% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,881,000 | 118,417 | +33,367 | +39% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,729,000 | 85,050 | +9,298 | +12% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,794,000 | 75,752 | -40,286 | -35% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,313,000 | 116,038 | +14,982 | +15% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $7,554,000 | 101,056 | -260,192 | -72% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $22,863,000 | 361,248 | +128,930 | +55% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $12,594,000 | 232,318 | +80,646 | +53% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $10,461,000 | 151,672 | +49,532 | +48% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $7,743,000 | 102,140 | -179,894 | -64% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $18,995,000 | 282,034 | -60,038 | -18% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $31,190,000 | 342,072 | +74,471 | +28% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.08% | $24,207,000 | 267,601 | -268,127 | -50% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $45,805,000 | 535,728 | -26,075 | -4.6% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $47,371,000 | 561,803 | +15,620 | +2.9% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $49,124,000 | 546,183 | +6,856 | +1.3% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.1% | $45,875,000 | 539,327 | +411,894 | +323% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $10,044,000 | 127,433 | +17,881 | +16% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $6,739,000 | 109,552 | -41,198 | -27% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $9,105,000 | 150,750 | -99,680 | -40% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $17,688,000 | 250,430 | +724 | +0.29% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $19,372,000 | 249,706 | 0 | $77.58 | Q4 2013 |