| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $121,338,707 | 579,542 | -20,632 | -3.4% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $102,113,604 | 600,174 | -12,224 | -2% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $81,142,736 | 612,398 | +135,102 | +28% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $45,491,082 | 477,296 | +1,624 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $55,001,953 | 475,672 | -8,176 | -1.7% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $50,920,164 | 483,848 | +53,566 | +12% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $46,797,471 | 430,282 | -6,064 | -1.4% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $44,498,566 | 436,346 | -60,338 | -12% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $54,098,821 | 496,684 | -10,266 | -2% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $52,276,684 | 506,950 | -11,480 | -2.2% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $57,779,024 | 518,430 | -47,837 | -8.4% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $55,494,166 | 566,267 | +58,342 | +11% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $43,569,807 | 507,925 | +17,599 | +3.6% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $37,956,000 | 490,326 | -9,687 | -1.9% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $36,491,000 | 500,013 | -28,933 | -5.5% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $45,532,000 | 528,946 | -8,393 | -1.6% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $48,930,000 | 537,339 | -25,164 | -4.5% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $49,360,000 | 562,503 | +2,571 | +0.46% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $63,110,000 | 559,932 | +40,191 | +7.7% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $56,740,000 | 519,741 | +16,834 | +3.3% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $48,767,000 | 502,907 | -65,546 | -12% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $35,778,000 | 568,453 | -6,051 | -1.1% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $38,945,000 | 574,504 | -17,190 | -2.9% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $28,692,000 | 591,694 | -23,235 | -3.8% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $43,783,000 | 614,929 | +36,265 | +6.3% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $33,221,000 | 578,664 | -1,334 | -0.23% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $32,637,000 | 579,998 | +7,916 | +1.4% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $28,421,000 | 572,082 | +987 | +0.17% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,517,000 | 571,095 | -41,051 | -6.7% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $31,617,000 | 612,146 | -21,732 | -3.4% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $36,822,000 | 633,878 | -17,646 | -2.7% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $41,632,000 | 651,524 | +5,673 | +0.88% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $43,582,000 | 645,851 | +24,799 | +4% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $50,156,000 | 621,052 | -63,471 | -9.3% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $44,281,000 | 684,523 | -174,481 | -20% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $58,893,000 | 859,004 | +5,151 | +0.6% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $46,748,000 | 853,853 | +60,049 | +7.6% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $37,563,000 | 793,804 | -6,815 | -0.85% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $30,392,000 | 800,619 | +933 | +0.12% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $27,821,000 | 799,686 | +521,808 | +188% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,845,000 | 277,878 | +8,713 | +3.2% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,079,000 | 269,165 | +23,988 | +9.8% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,740,000 | 245,177 | +8,192 | +3.5% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,081,000 | 236,985 | +8,683 | +3.8% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,411,000 | 228,302 | +2,448 | +1.1% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,244,000 | 225,854 | -4,393 | -1.9% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,432,000 | 230,247 | -10,327 | -4.3% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,894,000 | 240,574 | +12,967 | +5.7% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,203,000 | 227,607 | 0 | $22.86 | Q4 2013 |