| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $166,615,238 | 1,160,920 | -232,684 | -17% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $176,541,755 | 1,393,604 | +301,912 | +28% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.06% | $196,864,818 | 1,091,692 | +506,087 | +86% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $87,284,425 | 585,605 | -339,791 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $122,420,637 | 925,396 | -130,519 | -12% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $80,809,175 | 1,055,915 | +392,750 | +59% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $48,007,000 | 663,165 | -757,322 | -53% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $70,570,000 | 1,420,487 | +782,012 | +122% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $27,569,000 | 638,475 | +127,451 | +25% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $16,143,000 | 511,024 | +175,283 | +52% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,288,000 | 335,741 | +298,117 | +792% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,430,000 | 37,624 | +37,624 | NEW | $38.01 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -178,412 | -100% | $162.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $4,457,000 | 178,412 | +178,412 | NEW | $24.98 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -7,610 | -100% | $162.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $290,000 | 7,610 | -168,951 | -96% | $38.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,460,000 | 176,561 | -241,367 | -58% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $20,499,000 | 417,928 | +103,377 | +33% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $19,455,000 | 314,551 | +307,051 | +4094% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.08% | $533,000 | 7,500 | -803,828 | -99% | $71.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $45,897,000 | 811,328 | -184,827 | -19% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $42,556,000 | 996,155 | +23,528 | +2.4% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $23,343,000 | 972,627 | 0 | $24.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $11,681,000 | 972,627 | -328,888 | -25% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $54,664,000 | 1,301,515 | -117,882 | -8.3% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $60,566,000 | 1,419,397 | +298,238 | +27% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $44,118,000 | 1,121,159 | +512,743 | +84% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $27,002,000 | 608,416 | +315,656 | +108% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,876,000 | 292,760 | +21,120 | +7.8% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $12,694,000 | 271,640 | +271,640 | NEW | $46.73 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -596,365 | -100% | $162.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.05% | $23,163,000 | 596,365 | +573,465 | +2504% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $730,000 | 22,900 | +22,900 | NEW | $31.88 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -305,177 | -100% | $162.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $13,416,000 | 305,177 | +305,177 | NEW | $43.96 | Q1 2017 |