| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $126,680,663 | 1,769,283 | -17,589 | -0.98% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $141,502,394 | 1,786,872 | -112,589 | -5.9% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.08% | $130,397,000 | 1,899,461 | +851,869 | +81% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $66,144,000 | 1,047,592 | -21,601 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $77,751,000 | 1,069,193 | +9,852 | +0.93% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $78,730,000 | 1,059,341 | +72,683 | +7.4% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $83,264,000 | 986,658 | +986,658 | NEW | $84.39 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,011,544 | -100% | $150.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $109,792,000 | 1,011,544 | +1,901 | +0.19% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $102,519,000 | 1,009,643 | -30,581 | -2.9% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $141,283,000 | 1,040,224 | -46,508 | -4.3% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $134,004,000 | 1,086,732 | -17,025 | -1.5% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $104,492,000 | 1,103,757 | -1,389 | -0.13% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $93,219,000 | 1,105,146 | +1,758 | +0.16% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $103,861,000 | 1,103,388 | +415,842 | +60% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $75,465,000 | 687,546 | +8,539 | +1.3% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $116,884,000 | 679,007 | -370 | -0.05% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $107,613,000 | 679,377 | +280,266 | +70% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $84,120,000 | 399,111 | +2,413 | +0.61% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $83,679,000 | 396,698 | -6,238 | -1.5% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.13% | $90,173,000 | 402,936 | -458,398 | -53% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $146,400,000 | 861,334 | -172,551 | -17% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $165,823,000 | 1,033,885 | -161,916 | -14% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.06% | $131,871,000 | 1,195,801 | -304,439 | -20% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $217,413,000 | 1,500,240 | +18,487 | +1.2% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.09% | $200,924,000 | 1,481,753 | +413,708 | +39% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.06% | $164,744,000 | 1,068,045 | +239,225 | +29% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $125,797,000 | 828,820 | +10,637 | +1.3% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $92,691,000 | 818,183 | +160,612 | +24% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.16% | $102,626,000 | 657,571 | +616,309 | +1494% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $9,102,000 | 41,262 | +35,821 | +658% | $220.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,269,000 | 5,441 | -3,812 | -41% | $233.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,980,000 | 9,253 | -34,823 | -79% | $213.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,156,000 | 44,076 | +44,076 | NEW | $185.04 | Q3 2017 | |
| 31 Dec 2013 | -0% | $0 | 0 | -2,484 | -100% | $150.25 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $139,000 | 2,484 | 0 | $55.96 | Q3 2013 |