| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $182,642,117 | 800,992 | -124,761 | -13% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $201,045,685 | 925,753 | -32,461 | -3.4% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $208,986,402 | 958,214 | -160,068 | -14% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $152,164,602 | 1,118,282 | +37,201 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $155,567,598 | 1,081,081 | -52,599 | -4.6% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $135,848,931 | 1,133,680 | -249,382 | -18% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $150,463,303 | 1,383,062 | +310,590 | +29% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $143,657,638 | 1,072,472 | -62,620 | -5.5% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $144,610,701 | 1,135,092 | -378,314 | -25% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $192,036,180 | 1,513,406 | +99,175 | +7% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | $58 | 1 | 0 | $58.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $152,637,915 | 1,414,231 | -31,463 | -2.2% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $127,452,350 | 1,445,694 | -13,697 | -0.94% | $88.16 | Q1 2023 | |
| 31 Mar 2023 | 0% | $63 | 1 | 0 | $63.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $49 | 1 | 0 | $49.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $99,530,493 | 1,459,391 | -21,406 | -1.4% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $85,456,000 | 1,480,797 | -55,288 | -3.6% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $78,663,000 | 1,536,085 | +1,910 | +0.12% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $94,704,000 | 1,534,175 | -31,601 | -2% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $110,152,000 | 1,565,776 | -43,386 | -2.7% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,927,000 | 1,609,162 | +55,690 | +3.6% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $90,287,000 | 1,553,472 | +5,860 | +0.38% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $80,724,000 | 1,547,612 | -12,628 | -0.81% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $66,358,000 | 1,560,240 | -55,706 | -3.4% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $55,362,000 | 1,615,946 | -158,929 | -9% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,938,000 | 1,774,875 | -21,777 | -1.2% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $44,163,000 | 1,796,652 | -147,406 | -7.6% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,348,000 | 1,944,058 | +74,500 | +4% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,873,000 | 1,869,558 | -14,541 | -0.77% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,537,000 | 1,884,099 | -20,871 | -1.1% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $50,652,000 | 1,904,970 | -38,133 | -2% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $48,170,000 | 1,943,103 | -96,082 | -4.7% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $55,222,000 | 2,039,185 | -175,991 | -7.9% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $61,271,000 | 2,215,176 | -605,321 | -21% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,032,000 | 2,820,497 | -346,933 | -11% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $83,147,000 | 3,167,430 | +763,648 | +32% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $68,629,000 | 2,403,782 | -41,875 | -1.7% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $71,388,000 | 2,445,657 | -54,091 | -2.2% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $72,292,000 | 2,499,748 | +87,185 | +3.6% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,106,000 | 2,412,563 | +102,982 | +4.5% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,395,000 | 2,309,581 | -12,263 | -0.53% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $42,884,000 | 2,321,844 | -300,342 | -11% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $50,528,000 | 2,622,186 | -160,498 | -5.8% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $64,809,000 | 2,782,684 | +43,455 | +1.6% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $61,276,000 | 2,739,229 | +141,028 | +5.4% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $55,314,000 | 2,598,201 | -1,115,783 | -30% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $86,834,000 | 3,713,984 | -1,673,311 | -31% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $117,603,000 | 5,387,295 | -669,620 | -11% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $122,168,000 | 6,056,915 | +763,895 | +14% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $110,623,000 | 5,293,020 | +407,422 | +8.3% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $87,939,000 | 4,885,598 | +55,038 | +1.1% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,243,000 | 4,830,560 | 0 | $17.44 | Q4 2013 |