| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $204,304,125 | 1,503,231 | +1,503,231 | NEW | $135.91 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,336,925 | -100% | $203.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $168,840,258 | 1,336,925 | +1,336,925 | NEW | $126.29 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,439,636 | -100% | $203.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $188,808,261 | 1,439,636 | +481,243 | +50% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,036,831 | 958,393 | -573,506 | -37% | $107.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $162,611,079 | 1,531,899 | +182,242 | $106.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $164,698,644 | 1,349,657 | +440,973 | $122.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $79,591,632 | 908,684 | +516,573 | +132% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $29,275,007 | 392,111 | +149,156 | +61% | $74.66 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $14,334,345 | 242,955 | -688,298 | -74% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,706,971 | 931,253 | -232,600 | -20% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,744,666 | 1,163,853 | +65,667 | +6% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $48,891,241 | 1,098,186 | -43,192 | -3.8% | $44.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $54,968,764 | 1,141,378 | +85,883 | +8.1% | $48.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $76,840,036 | 1,055,495 | +26,260 | +2.6% | $72.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $79,694,000 | 1,029,235 | +162,421 | +19% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $68,981,000 | 866,814 | -22,768 | -2.6% | $79.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $124,444,000 | 889,582 | +17,939 | +2.1% | $139.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $107,474,000 | 871,643 | +61,854 | +7.6% | $123.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $96,527,000 | 809,789 | +227,146 | +39% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $49,327,000 | 582,643 | -536,826 | -48% | $84.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $86,479,000 | 1,119,469 | +219,969 | +24% | $77.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $43,851,000 | 899,500 | -71,022 | -7.3% | $48.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $77,351,000 | 970,522 | -225,196 | -19% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $85,578,000 | 1,195,718 | +276,680 | +30% | $71.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $53,129,000 | 919,038 | -278,616 | -23% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $64,362,000 | 1,197,654 | +92,860 | +8.4% | $53.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $63,017,000 | 1,104,794 | -143,401 | -11% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $142,506,000 | 1,248,195 | +140,906 | +13% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $110,928,000 | 1,107,289 | -10,950 | -0.98% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $113,848,000 | 1,118,239 | +269,110 | +32% | $101.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $77,772,000 | 849,129 | -121,718 | -13% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $65,804,000 | 970,847 | +358,540 | +59% | $67.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $39,573,000 | 612,307 | +108,618 | +22% | $64.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $24,122,000 | 503,689 | -151,390 | -23% | $47.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,273,000 | 655,079 | +34,058 | +5.5% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $21,751,000 | 621,021 | +90,727 | +17% | $35.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,926,000 | 530,294 | +10,633 | +2% | $26.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $15,954,000 | 519,661 | -4,062 | -0.78% | $30.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $14,271,000 | 523,723 | -18,000 | -3.3% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $12,909,000 | 541,723 | +105,109 | +24% | $23.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $19,726,000 | 436,614 | +436,614 | NEW | $45.18 | Q2 2015 |