| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $218,680,784 | 2,127,225 | +228,247 | +12% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $239,344,082 | 1,898,978 | +1,856,769 | +4399% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,670,637 | 42,209 | -14,201 | -25% | $110.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,423,689 | 56,410 | -47,962 | $113.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $14,232,788 | 104,372 | -107,094 | -51% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $39,629,786 | 211,466 | -48,573 | -19% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $38,970,745 | 260,039 | +93,467 | +56% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $28,628,868 | 166,572 | -23,830 | -13% | $171.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $28,370,895 | 190,402 | -66,438 | -26% | $149.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,830,261 | 256,840 | -1,418 | -0.55% | $112.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $32,358,458 | 258,258 | +151,081 | +141% | $125.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,263,791 | 107,177 | +80,437 | +301% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,420,221 | 26,740 | -1,703 | -6% | $90.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,122,000 | 28,443 | -1,234 | -4.2% | $74.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,096,000 | 29,677 | -43,545 | -59% | $70.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $5,943,000 | 73,222 | -144,507 | -66% | $81.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $25,292,000 | 217,729 | +120,776 | +125% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,082,000 | 96,953 | -9,980 | -9.3% | $93.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,623,000 | 106,933 | +37,727 | +55% | $99.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,006,000 | 69,206 | -83,125 | -55% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,611,000 | 152,331 | -157,327 | -51% | $76.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $25,291,000 | 309,658 | +119,385 | +63% | $81.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $11,723,000 | 190,273 | -370,445 | -66% | $61.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,417,000 | 560,718 | +140,598 | +33% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,438,000 | 420,120 | +154,018 | +58% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,862,000 | 266,102 | +59,778 | +29% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,997,000 | 206,324 | +72,637 | +54% | $48.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,563,000 | 133,687 | +76,736 | +135% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,230,000 | 56,951 | -167,156 | -75% | $39.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $10,464,000 | 224,107 | -386,748 | -63% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $32,070,000 | 610,855 | +225,484 | +59% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $22,714,000 | 385,371 | +259,441 | +206% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,964,000 | 125,930 | -36,708 | -23% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,587,000 | 162,638 | +118,482 | +268% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,355,000 | 44,156 | +15,731 | +55% | $53.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,455,000 | 28,425 | +1,000 | +3.6% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,177,000 | 27,425 | +2,600 | +10% | $42.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,051,000 | 24,825 | 0 | $42.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,144,000 | 24,825 | 0 | $46.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,200,000 | 24,825 | 0 | $48.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,214,000 | 24,825 | 0 | $48.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,195,000 | 24,825 | 0 | $48.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,267,000 | 24,825 | 0 | $51.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,286,000 | 24,825 | 0 | $51.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,113,000 | 24,825 | 0 | $44.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $964,000 | 24,825 | 0 | $38.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,042,000 | 24,825 | 0 | $41.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $983,000 | 24,825 | +4,100 | +20% | $39.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $820,000 | 20,725 | 0 | $39.57 | Q4 2013 |