| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.13% | $616,560,079 | 3,635,686 | +1,176,384 | +48% | $169.59 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $414,121,165 | 2,459,302 | +115,000 | +4.9% | $168.39 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $279,481,009 | 2,344,302 | 0 | $119.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.09% | $254,029,458 | 2,344,302 | +854,924 | $108.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $116,372,693 | 1,489,378 | 0 | $78.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.04% | $120,113,796 | 1,489,378 | -477,459 | -24% | $80.65 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $128,616,637 | 1,966,837 | +252,300 | +15% | $65.39 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $102,333,755 | 1,714,537 | +155,075 | +9.9% | $59.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $85,920,608 | 1,559,462 | +3,300 | +0.21% | $55.10 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $71,040,177 | 1,556,162 | +191,077 | +14% | $45.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.12% | $68,241,355 | 1,365,085 | -1,557,637 | -53% | $49.99 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.1% | $148,797,832 | 2,922,722 | -1,252,860 | -30% | $50.91 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.12% | $216,830,104 | 4,175,582 | +1,350,000 | +48% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.07% | $120,011,000 | 2,825,582 | +903,800 | +47% | $42.47 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $87,780,000 | 1,921,782 | +397,000 | +26% | $45.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $93,388,000 | 1,524,782 | +324,482 | +27% | $61.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $63,847,000 | 1,200,300 | +1,200,300 | NEW | $53.19 | Q4 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -375,600 | -100% | $205.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.03% | $14,825,000 | 375,600 | +324,700 | +638% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,139,000 | 50,900 | +38,951 | +326% | $61.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $641,000 | 11,949 | -26,651 | -69% | $53.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,983,000 | 38,600 | +38,600 | NEW | $51.37 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,945 | -100% | $205.21 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $374,000 | 10,945 | -161,471 | -94% | $34.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $7,900,000 | 172,416 | -140,300 | -45% | $45.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $13,147,000 | 312,716 | +287,265 | +1129% | $42.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,179,000 | 25,451 | -9,700 | -28% | $46.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,585,000 | 35,151 | -113,876 | -76% | $45.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,711,000 | 149,027 | +119,527 | +405% | $45.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,248,000 | 29,500 | -21,751 | -42% | $42.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,157,000 | 51,251 | +33,822 | +194% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $941,000 | 17,429 | +10,000 | +135% | $53.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $396,000 | 7,429 | 0 | $53.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $270,000 | 7,429 | 0 | $36.34 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $195,000 | 7,429 | -83,447 | -92% | $26.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,293,000 | 90,876 | -99,600 | -52% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $5,410,000 | 190,476 | -292,346 | -61% | $28.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $13,446,000 | 482,822 | -86,100 | -15% | $27.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $14,205,000 | 568,922 | +10,800 | +1.9% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $16,176,000 | 558,122 | +151,560 | +37% | $28.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $15,596,000 | 406,562 | +259,435 | +176% | $38.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $4,461,000 | 147,127 | -72,404 | -33% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,791,000 | 219,531 | 0 | $26.38 | Q4 2013 |