| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.47% | $23,770,981 | 122,285 | -551,906 | -82% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $158,420,948 | 674,191 | +159,472 | +31% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $125,344,467 | 514,719 | -4,703 | -0.91% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $120,194,496 | 519,422 | -47,668 | -8.4% | $231.40 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $121,850,999 | 567,090 | -26,001 | -4.4% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $106,661,862 | 593,091 | -65,566 | -10% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $115,153,420 | 658,657 | +168,778 | +34% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $79,007,493 | 489,879 | -35,808 | -6.8% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $89,726,292 | 525,687 | +185,703 | +55% | $170.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $10,149,000 | 225,554 | 0 | $45.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.07% | -0.1% | $56,423,744 | 339,984 | -493,209 | -59% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $126,945,285 | 833,193 | +355,682 | +74% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $75,255,912 | 477,511 | -107,305 | -18% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $87,955,589 | 584,816 | -109,033 | -16% | $150.40 | Q4 2022 | |
| 31 Dec 2022 | 0% | $17,315,000 | 381,656 | 0 | $45.37 * | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | -0% | $116,019,000 | 693,849 | -5,640 | -0.81% | $167.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | $17,098,000 | 441,474 | 0 | $38.73 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | +0.07% | $93,175,000 | 699,489 | +436,005 | +165% | $133.20 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $37,874,000 | 263,484 | -452,779 | -63% | $143.74 | Q1 2022 | |
| 31 Mar 2022 | 0% | $15,567,000 | 397,743 | 0 | $39.14 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0% | $72,642,000 | 716,263 | +10,450 | +1.5% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $70,304,000 | 705,813 | -466,813 | -40% | $99.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $101,713,000 | 1,172,626 | -36,605 | -3% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.08% | $87,077,000 | 1,209,231 | -765,215 | -39% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $118,526,000 | 1,974,446 | -180,545 | -8.4% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.07% | $99,712,000 | 2,154,991 | -844,049 | -28% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $144,914,000 | 2,999,040 | -414,274 | -12% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.05% | $114,346,000 | 3,413,314 | -691,426 | -17% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.15% | $250,676,000 | 4,104,740 | +1,746,559 | +74% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $148,707,000 | 2,358,181 | +76,200 | +3.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $156,202,000 | 2,281,981 | -165,100 | -6.7% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $167,283,000 | 2,447,081 | -40,300 | -1.6% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $147,228,000 | 2,487,381 | +208,900 | +9.2% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $145,538,000 | 2,278,481 | -118,851 | -5% | $63.88 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.05% | $156,283,000 | 2,397,332 | -469,600 | -16% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $153,238,000 | 2,866,932 | +300,365 | +12% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,074,000 | 602,300 | 0 | $1.78 * | Q4 2017 | |||
| 31 Dec 2017 | 0.25% | -0.06% | $138,184,000 | 2,566,567 | -640,025 | -20% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $144,425,000 | 3,206,592 | +732,167 | +30% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $120,529,000 | 2,474,425 | +522,600 | +27% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $92,262,000 | 1,951,825 | -53,775 | -2.7% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $83,093,000 | 2,005,600 | +382,500 | +24% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $70,767,000 | 1,623,100 | +466,300 | +40% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $43,437,000 | 1,156,800 | +459,100 | +66% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $23,603,000 | 697,700 | +118,500 | +20% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $21,575,000 | 579,200 | +575,400 | +15142% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $184,000 | 3,800 | -32,200 | -89% | $48.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,493,000 | 36,000 | -17,950 | -33% | $69.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,176,000 | 53,950 | -300 | -0.55% | $77.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,820,000 | 54,250 | -6,400 | -11% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,854,000 | 60,650 | +2,650 | +4.6% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,159,000 | 58,000 | +50,900 | +717% | $71.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $393,000 | 7,100 | 0 | $55.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $306,000 | 7,100 | 0 | $43.10 | Q4 2013 |