| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $126,026,114 | 788,648 | +137,519 | +21% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,590,250 | 651,129 | +47,564 | +7.9% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,970,174 | 603,565 | -143 | -0.02% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,387,195 | 603,708 | -7,982 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,854,347 | 611,690 | -113,072 | -16% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $78,788,904 | 724,762 | -314,641 | -30% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $135,725,255 | 1,039,403 | -78,099 | -7% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | $210 | 2 | 0 | $105.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $148,627,766 | 1,117,502 | -72,155 | -6.1% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $122,379,994 | 1,189,657 | -25,538 | -2.1% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $105,162,989 | 1,215,195 | +44,776 | +3.8% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | $143 | 1 | 0 | $143.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | +0.01% | $126,522,344 | 1,170,419 | +306,027 | +35% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | $124 | 1 | 0 | $124.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $76,602,444 | 864,392 | +72,665 | +9.2% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,083,053 | 791,727 | +211,118 | +36% | $84.73 | Q4 2022 | |
| 31 Dec 2022 | 0% | $125 | 1 | 0 | $125.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $47,981,000 | 580,609 | +6,544 | +1.1% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $58,916,000 | 574,065 | +19,538 | +3.5% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $83,179,000 | 554,527 | -6,588 | -1.2% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $97,729,000 | 561,115 | -11,253 | -2% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $86,376,000 | 572,368 | +5,531 | +0.98% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $100,868,000 | 566,837 | -39,023 | -6.4% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $112,340,000 | 605,860 | +27,625 | +4.8% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $86,995,000 | 578,235 | -16,695 | -2.8% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $64,983,000 | 594,930 | -395,084 | -40% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $112,110,000 | 990,014 | +88,208 | +9.8% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $73,452,000 | 901,806 | -28,369 | -3% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $102,328,000 | 930,175 | -48,743 | -5% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $90,335,000 | 978,918 | -23,609 | -2.4% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $78,086,000 | 1,002,527 | -7,493 | -0.74% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $93,984,000 | 1,010,020 | +51,808 | +5.4% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $61,910,000 | 958,212 | +266,766 | +39% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $55,418,000 | 691,446 | -158 | -0.02% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $66,187,000 | 691,604 | -55,340 | -7.4% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $86,384,000 | 746,944 | -180,488 | -19% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $87,643,000 | 927,432 | -16,638 | -1.8% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $89,166,000 | 944,070 | +266 | +0.03% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $63,517,000 | 943,804 | -2,246 | -0.24% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $65,040,000 | 946,050 | +232,766 | +33% | $68.75 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0% | $42,369,000 | 713,284 | -42,861 | -5.7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,603,000 | 756,145 | -157 | -0.02% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,568,000 | 756,302 | +13,387 | +1.8% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $27,972,000 | 742,915 | -453,901 | -38% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,085,000 | 1,196,816 | -48,144 | -3.9% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $41,744,000 | 1,244,960 | +145,672 | +13% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $41,708,000 | 1,099,288 | +19,584 | +1.8% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,505,000 | 1,079,704 | +1,178 | +0.11% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,475,000 | 1,078,526 | -34,737 | -3.1% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,160,000 | 1,113,263 | -157,758 | -12% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,707,000 | 1,271,021 | -121,190 | -8.7% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $41,612,000 | 1,392,211 | +3,781 | +0.27% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,542,000 | 1,388,430 | 0 | $29.92 | Q4 2013 |