| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $35,884,873 | 209,510 | -47,673 | -19% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $32,016,712 | 257,183 | -19,299 | -7% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $39,617,106 | 276,482 | -5,214 | -1.9% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $28,276,644 | 281,696 | +7,803 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $35,581,440 | 273,893 | -10,142 | -3.6% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.04% | $31,601,734 | 284,035 | +46,343 | +19% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $26,495,527 | 237,692 | -2,420 | -1% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $22,964,312 | 240,112 | +15,775 | +7% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $20,852,124 | 224,337 | +11,620 | +5.5% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $17,353,453 | 212,717 | +8,482 | +4.2% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $13,383,520 | 204,235 | +12,527 | +6.5% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $13,580,595 | 191,708 | +191,708 | NEW | $70.84 | Q1 2023 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -1,933,839 | -100% | $238.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0% | $39,837,000 | 1,933,839 | -8,137 | -0.42% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $44,743,000 | 1,941,976 | -124,272 | -6% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $34,301,000 | 2,066,248 | +38,339 | +1.9% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $65,988,000 | 2,027,909 | -39,753 | -1.9% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.07% | $92,238,000 | 2,067,662 | +156,701 | +8.2% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $107,586,000 | 1,910,961 | -58,782 | -3% | $56.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $95,138,000 | 1,969,743 | +123,688 | +6.7% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.14% | $85,435,000 | 1,846,055 | +270,603 | +17% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.05% | $66,642,000 | 1,575,452 | +95,866 | +6.5% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.08% | $48,796,000 | 1,479,586 | +185,036 | +14% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $56,689,000 | 1,294,550 | +15,408 | +1.2% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.15% | $52,304,000 | 1,279,142 | -265,698 | -17% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $44,785,000 | 1,544,840 | +100,721 | +7% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.03% | $55,237,000 | 1,444,119 | -60,743 | -4% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.1% | $56,071,000 | 1,504,862 | -188,140 | -11% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $52,958,000 | 1,693,002 | +16,387 | +0.98% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $36,617,000 | 1,676,615 | -6,304 | -0.37% | $21.84 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.07% | $37,832,000 | 1,682,919 | +202,855 | +14% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.09% | $30,415,000 | 1,480,064 | +270,842 | +22% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $20,544,000 | 1,209,222 | 0 | $16.99 | Q4 2013 |