| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $135,125,650 | 706,023 | -14,085 | -2% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $134,854,610 | 720,108 | +250,432 | +53% | $187.27 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $74,678,532 | 469,676 | +85,777 | +22% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $53,473,274 | 383,899 | -21,112 | $139.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $63,530,021 | 405,011 | -88,079 | -18% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $71,705,082 | 493,090 | -68,608 | -12% | $145.42 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $69,583,148 | 561,698 | -31,994 | -5.4% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $70,970,013 | 593,692 | -45,189 | -7.1% | $119.54 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $73,375,480 | 638,881 | -206,372 | -24% | $114.85 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $90,399,856 | 845,253 | +92,760 | +12% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $63,374,960 | 752,493 | +277,661 | +58% | $84.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $41,675,996 | 474,832 | +447,182 | +1617% | $87.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,289,420 | 27,650 | -2,442 | -8.1% | $82.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $2,265,000 | 30,092 | -147,232 | -83% | $75.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.09% | $12,269,000 | 177,324 | -550,449 | -76% | $69.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $57,734,000 | 727,773 | +207,923 | +40% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $42,586,000 | 519,850 | +94,917 | +22% | $81.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $35,146,000 | 424,933 | +19,605 | +4.8% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $30,128,000 | 405,328 | +63,367 | +19% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $25,869,000 | 341,961 | +270,196 | +377% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,432,000 | 71,765 | +24,826 | +53% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,963,000 | 46,939 | +46,939 | NEW | $41.82 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -59,514 | -100% | $217.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $3,232,000 | 59,514 | -362,753 | -86% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $21,591,000 | 422,267 | +20,800 | +5.2% | $51.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $22,936,000 | 401,467 | -156,417 | -28% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $34,583,000 | 557,884 | -438,332 | -44% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $47,968,000 | 996,216 | -203,343 | -17% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $87,652,000 | 1,199,559 | -25,689 | -2.1% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $88,046,000 | 1,225,248 | +401,327 | +49% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $59,973,000 | 823,921 | +29,087 | +3.7% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $66,901,000 | 794,834 | -26,401 | -3.2% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $69,436,000 | 821,235 | +98,113 | +14% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $52,050,000 | 723,122 | -63,248 | -8% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $59,323,000 | 786,370 | +200,714 | +34% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $43,596,000 | 585,656 | +77,632 | +15% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $33,504,000 | 508,024 | +90,059 | +22% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $25,554,000 | 417,965 | -22,057 | -5% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $28,505,000 | 440,022 | -183,020 | -29% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $35,407,000 | 623,042 | +74,699 | +14% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $40,599,000 | 548,343 | +42,302 | +8.4% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $44,213,000 | 506,041 | +67,247 | +15% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $41,637,000 | 438,794 | +36,252 | +9% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $37,376,000 | 402,542 | +206 | +0.05% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $36,198,000 | 402,336 | -7,869 | -1.9% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $36,135,000 | 410,205 | +22,100 | +5.7% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $31,017,000 | 388,105 | -69,385 | -15% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $33,754,000 | 457,490 | 0 | $73.78 | Q4 2013 |