| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.64% | $19,660,771 | 64,697 | -18,580 | -22% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.17% | $23,258,433 | 83,277 | -6,026 | -6.7% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.23% | $20,226,236 | 89,303 | +9,247 | +12% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $13,289,296 | 80,056 | -3,764 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $16,553,612 | 83,820 | -8,561 | -9.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.48% | $16,043,808 | 92,381 | -33,378 | -27% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.69% | $21,858,172 | 125,759 | -45,296 | -26% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.24% | $23,272,033 | 171,055 | -21,367 | -11% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $20,011,888 | 192,422 | -5,004 | -2.5% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.4% | $17,156,319 | 197,426 | +180,504 | +1067% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $1,707,768 | 16,922 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,574,084 | 16,922 | 0 | $93.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.02% | $1,260,520 | 16,922 | +5,766 | +52% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $765,000 | 11,156 | -11,033 | -50% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $1,814,000 | 22,189 | 0 | $81.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $2,313,000 | 22,189 | -7,612 | -26% | $104.24 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $3,585,000 | 29,801 | -7,786 | -21% | $120.30 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $4,197,000 | 37,587 | -11,469 | -23% | $111.66 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $5,895,000 | 49,056 | +4,135 | +9.2% | $120.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $5,313,000 | 44,921 | +5,078 | +13% | $118.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $4,344,000 | 39,843 | -12,652 | -24% | $109.03 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $4,256,000 | 52,495 | -17,666 | -25% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $3,983,000 | 70,161 | +5,470 | +8.5% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $3,092,000 | 64,691 | -1,090 | -1.7% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.71% | $3,822,000 | 65,781 | -545,120 | -89% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $28,395,000 | 610,901 | +7,917 | +1.3% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $23,619,000 | 602,984 | -28,073 | -4.4% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.04% | $25,848,000 | 631,057 | +40,361 | +6.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $21,803,000 | 590,696 | +33,952 | +6.1% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $24,586,000 | 556,744 | +10,934 | +2% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.07% | $19,955,000 | 545,810 | -81,607 | -13% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.09% | $27,456,000 | 627,417 | -86,809 | -12% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.08% | $28,319,000 | 714,226 | -88,958 | -11% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.13% | $30,160,000 | 803,184 | -156,153 | -16% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.58% | $33,538,000 | 959,337 | -738,571 | -43% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.2% | $55,759,000 | 1,697,908 | -268,719 | -14% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $56,541,000 | 1,966,627 | +39,540 | +2.1% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $58,950,000 | 1,927,087 | -97,776 | -4.8% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $53,112,000 | 2,024,863 | +38,571 | +1.9% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.27% | $52,041,000 | 1,986,292 | +455,678 | +30% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.07% | $34,821,000 | 1,530,614 | +128,275 | +9.1% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $29,099,000 | 1,402,339 | +27,713 | +2% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.58% | $31,218,000 | 1,374,626 | -1,185,601 | -46% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.26% | $60,114,000 | 2,560,227 | -562,852 | -18% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.3% | $69,895,000 | 3,123,079 | +717,322 | +30% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -1% | $48,548,000 | 2,405,757 | -2,921,588 | -55% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.38% | $113,952,000 | 5,327,345 | -1,072,157 | -17% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $128,118,000 | 6,399,502 | +6,399,502 | NEW | $20.02 | Q1 2014 |