| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $367,213,856 | 1,990,319 | +3,569 | +0.18% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $332,860,095 | 1,986,750 | +99,906 | +5.3% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $328,461,804 | 1,886,844 | +201,927 | +12% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.11% | $337,775,311 | 1,684,917 | +540,808 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.18% | $204,223,457 | 1,144,109 | +1,038,350 | +982% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $15,653,390 | 105,759 | -22,441 | -18% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $16,509,596 | 128,200 | +76,000 | +146% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,845,878 | 52,200 | +27,200 | +109% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,171,750 | 25,000 | -105,000 | -81% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $11,143,600 | 130,000 | +130,000 | NEW | $85.72 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -32,600 | -100% | $218.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,967,000 | 32,600 | -32,249 | -50% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,870,000 | 64,849 | +55,900 | +625% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $675,000 | 8,949 | -54,980 | -86% | $75.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,340,000 | 63,929 | +10,343 | +19% | $52.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,637,000 | 53,586 | +50,112 | +1442% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $154,000 | 3,474 | -34,526 | -91% | $44.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,207,000 | 38,000 | +38,000 | NEW | $31.76 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -60,982 | -100% | $218.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,224,000 | 60,982 | +60,982 | NEW | $20.07 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -13,282 | -100% | $218.26 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $643,000 | 13,282 | -172,000 | -93% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $8,764,000 | 185,282 | -133,500 | -42% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $14,409,000 | 318,782 | +92,100 | +41% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $13,578,000 | 226,682 | +143,300 | +172% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $4,675,000 | 83,382 | +24,900 | +43% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $2,872,000 | 58,482 | -307,700 | -84% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $15,431,000 | 366,182 | +323,600 | +760% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,271,000 | 42,582 | -32,000 | -43% | $29.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,018,000 | 74,582 | +65,782 | +748% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $453,000 | 8,800 | -200 | -2.2% | $51.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $803,000 | 9,000 | +3,500 | +64% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $527,000 | 5,500 | +1,700 | +45% | $95.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $403,000 | 3,800 | 0 | $106.05 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $517,000 | 3,800 | +500 | +15% | $136.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $461,000 | 3,300 | +900 | +38% | $139.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $238,000 | 2,400 | +400 | +20% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $176,000 | 2,000 | 0 | $88.00 | Q4 2013 |