| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.34% | $72,806,466 | 305,281 | -110,240 | -27% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $104,578,325 | 415,521 | +12,806 | +3.2% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.2% | $135,610,249 | 402,715 | -43,886 | -9.8% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.58% | $100,744,254 | 446,601 | +178,041 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.19% | $76,324,752 | 268,560 | +51,231 | +24% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $90,426,250 | 217,329 | -5,882 | -2.6% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $94,342,361 | 223,211 | -16,382 | -6.8% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.77% | $87,786,875 | 239,593 | -157,176 | -40% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.2% | $101,802,990 | 396,769 | -53,462 | -12% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $80,969,543 | 450,231 | +3,320 | +0.74% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.21% | $89,453,706 | 446,911 | -67,343 | -13% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.59% | $94,406,749 | 514,254 | -191,833 | -27% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.15% | $101,281,119 | 706,087 | -58,242 | -7.6% | $143.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.18% | $95,862,000 | 764,329 | -75,771 | -9% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.2% | $62,814,000 | 840,100 | +142,698 | +20% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $81,840,000 | 697,402 | +8,875 | +1.3% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $118,977,000 | 688,527 | +35,887 | +5.5% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $106,987,000 | 652,640 | +37,072 | +6% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.14% | $97,032,000 | 615,568 | +66,110 | +12% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.17% | $69,875,000 | 549,458 | +92,329 | +20% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $60,592,000 | 457,129 | -10,611 | -2.3% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $63,917,000 | 467,740 | -60,888 | -12% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.33% | $73,463,000 | 528,628 | -129,806 | -20% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.21% | $52,477,000 | 658,434 | +107,790 | +20% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $47,482,000 | 550,644 | +11,204 | +2.1% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.09% | $47,082,000 | 539,440 | -50,456 | -8.6% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.38% | $55,893,000 | 589,896 | -213,904 | -27% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.17% | $61,113,000 | 803,800 | -111,052 | -12% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.27% | $58,724,000 | 914,852 | -179,440 | -16% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $74,707,000 | 1,094,292 | -36,854 | -3.3% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $59,484,000 | 1,131,146 | -85,247 | -7% | $52.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $57,450,000 | 1,216,393 | -47,191 | -3.7% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $49,255,000 | 1,263,584 | -88,024 | -6.5% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $44,941,000 | 1,351,608 | +49,815 | +3.8% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.05% | $40,225,000 | 1,301,793 | -65,173 | -4.8% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.16% | $38,658,000 | 1,366,966 | +229,784 | +20% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.24% | $33,649,000 | 1,137,182 | +294,720 | +35% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.56% | $24,684,000 | 842,462 | +636,557 | +309% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $5,611,000 | 205,905 | +205,905 | NEW | $27.25 | Q2 2016 |