| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -74,545 | -100% | $45.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $5,993,418 | 74,545 | -536 | -0.71% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $5,948,668 | 75,081 | 0 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.4% | $5,375,049 | 75,081 | -1,290,427 | -95% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.12% | $103,013,920 | 1,365,508 | -354,405 | -21% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $127,514,376 | 1,719,913 | +72,524 | +4.4% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.13% | $159,137,822 | 1,647,389 | +248,493 | +18% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.37% | $122,249,494 | 1,398,896 | +731,375 | +110% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.1% | $51,325,687 | 667,521 | -195,950 | -23% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $76,848,939 | 863,471 | -18,306 | -2.1% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $60,710,339 | 881,777 | +113,720 | +15% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $59,355,445 | 768,057 | +19,934 | +2.7% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.37% | $52,106,000 | 748,123 | +673,623 | +904% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $4,501,000 | 74,500 | 0 | $60.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $4,962,000 | 74,500 | 0 | $66.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $5,888,000 | 74,500 | 0 | $79.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $6,411,000 | 74,500 | -350 | -0.47% | $86.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $6,199,000 | 74,850 | -4,227 | -5.3% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $64,993,000 | 79,077 | +1,226 | +1.6% | $821.90 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $71,956,000 | 77,851 | -3,408 | -4.2% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.12% | $68,949,000 | 81,259 | -22,528 | -22% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $73,758,000 | 103,787 | -1,147 | -1.1% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.28% | $61,618,000 | 104,934 | +54,838 | +109% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $29,972,000 | 50,096 | -7,656 | -13% | $598.29 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.11% | $34,258,000 | 57,752 | -23,742 | -29% | $593.19 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $45,153,000 | 81,494 | -4,965 | -5.7% | $554.07 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $40,326,000 | 86,459 | -1,185 | -1.4% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $29,566,000 | 87,644 | +757 | +0.87% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.21% | $36,566,000 | 86,887 | -70,730 | -45% | $420.85 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.32% | $65,038,000 | 157,617 | -105,127 | -40% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.07% | $95,292,000 | 262,744 | -25,859 | -9% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $85,701,000 | 288,603 | -7,669 | -2.6% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $79,475,000 | 296,272 | -6,884 | -2.3% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $79,912,000 | 303,156 | -6,102 | -2% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $64,084,000 | 309,258 | -13,778 | -4.3% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.11% | $60,889,000 | 323,036 | -66,796 | -17% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.06% | $84,410,000 | 389,832 | -36,289 | -8.5% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.02% | $93,176,000 | 426,121 | -13,299 | -3% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.05% | $82,686,000 | 439,420 | -33,427 | -7.1% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0% | $97,733,000 | 472,847 | -2,474 | -0.52% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.09% | $82,259,000 | 475,321 | +73,110 | +18% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $80,949,000 | 402,211 | -31,663 | -7.3% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.18% | $85,833,000 | 433,874 | +158,902 | +58% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.17% | $50,493,000 | 274,972 | +153,305 | +126% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $18,924,000 | 121,667 | -3,060 | -2.5% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.05% | $19,728,000 | 124,727 | -49,175 | -28% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $32,474,000 | 173,902 | -2,890 | -1.6% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $32,632,000 | 176,792 | 0 | $184.58 | Q4 2013 |