| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $158,892,797 | 730,979 | -169,505 | -19% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $189,191,583 | 900,484 | -171,769 | -16% | $210.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $181,961,250 | 1,072,253 | +108,504 | +11% | $169.70 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $106,233,998 | 963,749 | +184,277 | $110.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $106,117,318 | 779,472 | +91,564 | +13% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.07% | $84,681,475 | 687,908 | +425,404 | +162% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.05% | $28,085,303 | 262,504 | +255,088 | +3440% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $691,542 | 7,416 | +849 | +13% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $497,253 | 6,567 | -1,108 | -14% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $552,370 | 7,675 | +20 | +0.26% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $896,324 | 7,655 | -5,297 | -41% | $117.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,215,545 | 12,952 | -49,256 | -79% | $93.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,217,385 | 62,208 | -55,329 | -47% | $83.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $7,464,000 | 117,537 | -48,191 | -29% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $11,651,000 | 165,728 | +68,008 | +70% | $70.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $8,446,000 | 97,720 | -16,953 | -15% | $86.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $10,575,000 | 114,673 | -37,150 | -24% | $92.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,099,000 | 151,823 | +74,286 | +96% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,194,000 | 77,537 | +39,053 | +101% | $105.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,488,000 | 38,484 | -53,681 | -58% | $90.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $6,284,000 | 92,165 | -499,856 | -84% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $24,983,000 | 592,021 | -565,863 | -49% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $51,306,000 | 1,157,884 | -106,892 | -8.5% | $44.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $39,372,000 | 1,264,776 | +360,770 | +40% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $58,001,000 | 904,006 | +462,214 | +105% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $28,549,000 | 441,792 | +172,485 | +64% | $64.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $13,339,000 | 269,307 | +242,077 | +889% | $49.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,310,000 | 27,230 | +27,230 | NEW | $48.11 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,406 | -100% | $244.57 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $477,000 | 9,406 | -18,787 | -67% | $50.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,326,000 | 28,193 | -54,957 | -66% | $47.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,070,000 | 83,150 | -11,369 | -12% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,386,000 | 94,519 | -47,144 | -33% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,396,000 | 141,663 | -13,260 | -8.6% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,205,000 | 154,923 | +10,442 | +7.2% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,526,000 | 144,481 | +4,528 | +3.2% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,162,000 | 139,953 | +77,568 | +124% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,392,000 | 62,385 | +62,385 | NEW | $22.31 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -18,527 | -100% | $244.57 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $322,000 | 18,527 | -1,183 | -6% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $312,000 | 19,710 | +19,710 | NEW | $15.83 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -74,136 | -100% | $244.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $2,270,000 | 74,136 | -40,174 | -35% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,523,000 | 114,310 | +114,310 | NEW | $30.82 | Q2 2014 |