| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,808,300 | 425,276 | -5,176 | -1.2% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,774,013 | 430,452 | -62,407 | -13% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,500,846 | 492,859 | -9,730 | -1.9% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,425,616 | 502,589 | -20,737 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,497,343 | 523,326 | +31,374 | +6.4% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,514,162 | 491,952 | -65,346 | -12% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,510,380 | 557,298 | +25,806 | +4.9% | $117.55 | Q2 2024 | |
| 30 Jun 2024 | 0% | $149 | 1 | 0 | $149.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $69,301,279 | 531,492 | -28,791 | -5.1% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,654,349 | 560,283 | -13,362 | -2.3% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,542,512 | 573,645 | -20,270 | -3.4% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,803,560 | 593,915 | -19,132 | -3.1% | $112.48 | Q2 2023 | |
| 30 Jun 2023 | 0% | $140 | 1 | 0 | $140.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $85 | 1 | 0 | $85.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $65,878,031 | 613,047 | -9,311 | -1.5% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,038,168 | 622,358 | -6,666 | -1.1% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $55,623,000 | 629,024 | -65,223 | -9.4% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,634,000 | 694,247 | +21,923 | +3.3% | $93.10 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $61,967,000 | 672,324 | +48,554 | +7.8% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,141,000 | 623,770 | -35,057 | -5.3% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,369,000 | 658,827 | -1,173 | -0.18% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,902,000 | 660,000 | +9,108 | +1.4% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $54,408,000 | 650,892 | -37,102 | -5.4% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,112,000 | 687,994 | -8,675 | -1.2% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $54,632,000 | 696,669 | +45,032 | +6.9% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,619,000 | 651,637 | -39,594 | -5.7% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $51,587,000 | 691,231 | +12,978 | +1.9% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $59,021,000 | 678,253 | -50,323 | -6.9% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,640,000 | 728,576 | -31,331 | -4.1% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $65,777,000 | 759,907 | -24,082 | -3.1% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,328,000 | 783,989 | +114,256 | +17% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $42,662,000 | 669,733 | -30,562 | -4.4% | $63.70 | Q4 2018 | |
| 31 Dec 2018 | call | -1.4% | $0 | 0 | -4,000 | -100% | $97.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $56,445,000 | 700,295 | +104,455 | +18% | $80.60 | Q3 2018 | |
| 30 Sep 2018 | call | 1.4% | +1.4% | $322,000 | 4,000 | +4,000 | NEW | $80.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $48,222,000 | 595,840 | -11,093 | -1.8% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,828,000 | 606,933 | -94,425 | -13% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $53,703,000 | 701,358 | -33,907 | -4.6% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $49,153,000 | 735,265 | +29,376 | +4.2% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $49,002,000 | 705,889 | -367,708 | -34% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $79,877,000 | 1,073,597 | +132,047 | +14% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $79,843,000 | 941,550 | -174,731 | -16% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $77,437,000 | 1,116,281 | +45,286 | +4.2% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,492,000 | 1,070,995 | -5,347 | -0.5% | $58.35 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $57,412,000 | 1,076,342 | -87,758 | -7.5% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $53,294,000 | 1,164,100 | +600,538 | +107% | $45.78 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $22,661,000 | 563,562 | -19,528 | -3.3% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,816,000 | 583,090 | +33,179 | +6% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $28,237,000 | 549,911 | +7,991 | +1.5% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,841,000 | 541,920 | +84,148 | +18% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,247,000 | 457,772 | -3,776 | -0.82% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,383,000 | 461,548 | +61,808 | +15% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,947,000 | 399,740 | -9,813 | -2.4% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,544,000 | 409,553 | 0 | $33.07 | Q4 2013 |