| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $248,493,995 | 1,250,473 | +1,250,473 | NEW | $198.72 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,176,030 | -100% | $188.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $206,981,280 | 1,176,030 | +1,176,030 | NEW | $176.00 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,511,677 | -100% | $188.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $190,818,988 | 1,511,677 | -86,442 | -5.4% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $265,607,378 | 1,598,119 | -185,910 | -10% | $166.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $237,329,378 | 1,784,029 | -81,993 | $133.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $196,137,572 | 1,866,022 | +830,511 | $105.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $78,253,566 | 1,035,511 | +4,785 | +0.46% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $67,914,536 | 1,030,726 | 0 | $65.89 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $83,880,482 | 1,030,726 | -391,422 | -28% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $84,504,034 | 1,422,148 | +78,020 | +5.8% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,580,005 | 1,344,128 | +24,435 | +1.9% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $68,069,765 | 1,319,693 | +17,201 | +1.3% | $51.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $68,458,980 | 1,302,492 | +30,261 | +2.4% | $52.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $109,360,977 | 1,272,231 | -72,316 | -5.4% | $85.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $109,836,000 | 1,344,547 | +344,562 | +34% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $66,439,000 | 999,985 | -34,684 | -3.4% | $66.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $69,312,000 | 1,034,669 | -58,642 | -5.4% | $66.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $56,852,000 | 1,093,311 | -186,019 | -15% | $52.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $51,084,000 | 1,279,330 | +226,692 | +22% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $25,800,000 | 1,052,638 | -289,476 | -22% | $24.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $24,306,000 | 1,342,114 | +7,142 | +0.53% | $18.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,224,000 | 1,334,972 | 0 | $14.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $50,769,000 | 1,334,972 | 0 | $38.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $29,530,000 | 1,334,972 | 0 | $22.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $27,580,000 | 1,334,972 | 0 | $20.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $38,500,000 | 1,334,972 | -36,136 | -2.6% | $28.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $23,500,000 | 1,371,108 | 0 | $17.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $39,021,000 | 1,371,108 | 0 | $28.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $46,029,000 | 1,371,108 | +122,252 | +9.8% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $30,285,000 | 1,248,856 | +722,273 | +137% | $24.25 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $7,983,000 | 526,583 | +250,000 | +90% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | $4,544,000 | 276,583 | -1,129,150 | -80% | $16.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $27,187,000 | 1,405,733 | -866,941 | -38% | $19.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,249,000 | 2,272,674 | +1,023,010 | +82% | $17.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $18,545,000 | 1,249,664 | +85,821 | +7.4% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $25,189,000 | 1,163,843 | +199,632 | +21% | $21.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $26,651,000 | 964,211 | +164,948 | +21% | $27.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $23,123,000 | 799,263 | 0 | $28.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $24,218,000 | 799,263 | 0 | $30.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $29,509,000 | 799,263 | +19,414 | +2.5% | $36.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $45,138,000 | 779,849 | +19,066 | +2.5% | $57.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,666,000 | 760,783 | -50,498 | -6.2% | $49.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $41,108,000 | 811,281 | -35,971 | -4.2% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $50,318,000 | 847,252 | -16,461 | -1.9% | $59.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $40,543,000 | 863,713 | 0 | $46.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $36,976,000 | 863,713 | 0 | $42.81 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,379,000 | 863,713 | 0 | $42.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $42,236,000 | 887,688 | 0 | $47.58 | Q1 2013 |