| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $123,798,217 | 293,319 | -706 | -0.24% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $121,849,841 | 294,025 | -10,315 | -3.4% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $115,064,867 | 304,340 | -12,412 | -3.9% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $80,512,023 | 316,752 | +53,614 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $83,164,765 | 263,138 | +32,993 | +14% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $68,617,732 | 230,145 | +24,919 | +12% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.12% | $52,145,874 | 205,226 | +143,487 | +232% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $16,039,792 | 61,739 | +7,892 | +15% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $11,620,183 | 53,847 | -37 | -0.07% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $10,080,080 | 53,884 | +5,984 | +12% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $9,409,955 | 47,900 | -6,095 | -11% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $8,997,727 | 53,995 | +1,150 | +2.2% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $7,530,413 | 52,845 | +21,315 | +68% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,017,000 | 31,530 | +5,051 | +19% | $127.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $3,319,000 | 26,479 | -725 | -2.7% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $3,580,000 | 27,204 | -829 | -3% | $131.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,214,000 | 28,033 | +4,251 | +18% | $114.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,707,000 | 23,782 | -1,418 | -5.6% | $113.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,282,000 | 25,200 | +9,666 | +62% | $90.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,367,000 | 15,534 | -1,106 | -6.6% | $88.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,198,000 | 16,640 | -10,887 | -40% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,455,000 | 27,527 | -1,002 | -3.5% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,119,000 | 28,529 | +3,877 | +16% | $39.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $782,000 | 24,652 | +8,239 | +50% | $31.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $668,000 | 16,413 | +6,600 | +67% | $40.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $371,000 | 9,813 | +490 | +5.3% | $37.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $356,000 | 9,323 | 0 | $38.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $352,000 | 9,323 | -716 | -7.1% | $37.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $302,000 | 10,039 | 0 | $30.08 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $335,000 | 10,039 | +721 | +7.7% | $33.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $311,000 | 9,318 | 0 | $33.38 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $320,000 | 9,318 | -20,944 | -69% | $34.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,184,000 | 30,262 | +24,514 | +426% | $39.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $215,000 | 5,748 | 0 | $37.40 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $189,000 | 5,748 | +708 | +14% | $32.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $187,000 | 5,040 | 0 | $37.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $176,000 | 5,040 | 0 | $34.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $141,000 | 5,040 | -10,200 | -67% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $352,000 | 15,240 | -34,007 | -69% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,111,000 | 49,247 | -206 | -0.42% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,001,000 | 49,453 | -51,668 | -51% | $20.24 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $2,448,000 | 101,121 | +16,900 | +20% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $2,428,000 | 84,221 | -10,344 | -11% | $28.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,698,000 | 94,565 | +26,194 | +38% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $1,941,000 | 68,371 | +16,763 | +32% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $1,873,000 | 51,608 | +20,000 | +63% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,093,000 | 31,608 | +493 | +1.6% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.06% | $1,148,000 | 31,115 | -48,387 | -61% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0% | $2,509,000 | 79,502 | +626 | +0.79% | $31.56 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0.06% | $2,170,000 | 78,876 | +59,750 | +312% | $27.51 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | +0.01% | $506,000 | 19,126 | +10,250 | +115% | $26.46 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | +0% | $254,000 | 8,876 | +1,595 | +22% | $28.62 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | +0% | $199,000 | 7,281 | +742 | +11% | $27.33 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | 0% | $162,000 | 6,539 | 0 | $24.77 | Q3 2012 | ||
| 30 Jun 2012 | 0.01% | +0% | $157,000 | 6,539 | +1,902 | +41% | $24.01 | Q2 2012 | |
| 31 Mar 2012 | 0% | 0% | $97,000 | 4,637 | 0 | $20.92 | Q1 2012 | ||
| 31 Dec 2011 | 0% | 0% | $100,000 | 4,637 | 0 | $21.57 | Q4 2011 |