| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -568,890 | -100% | $267.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $118,346,000 | 568,890 | -58,102 | -9.3% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $113,768,000 | 626,992 | -99,278 | -14% | $181.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $82,134,000 | 726,270 | +49,735 | +7.4% | $113.09 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $100,648,000 | 676,535 | -2,380 | -0.35% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $69,405,000 | 678,915 | -11,686 | -1.7% | $102.23 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $93,721,000 | 690,601 | +2,604 | +0.38% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $121,603,000 | 687,997 | -18,431 | -2.6% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $102,171,000 | 706,428 | +163 | +0.02% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $95,176,000 | 706,265 | +17,242 | +2.5% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $95,319,000 | 689,023 | -127,491 | -16% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $102,889,000 | 816,514 | +523 | +0.06% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $75,128,000 | 815,991 | -202,353 | -20% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $86,284,000 | 1,018,344 | +18,357 | +1.8% | $84.73 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $88,129,000 | 999,987 | +42,103 | +4.4% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $90,079,000 | 957,884 | -243,388 | -20% | $94.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $132,801,000 | 1,201,272 | +15,747 | +1.3% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $117,960,000 | 1,185,525 | -107,661 | -8.3% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $117,576,000 | 1,293,186 | -122,854 | -8.7% | $90.92 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $101,488,000 | 1,416,040 | -90,083 | -6% | $71.67 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $90,518,000 | 1,506,123 | -239,520 | -14% | $60.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $64,903,000 | 1,745,643 | +14,199 | +0.82% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $55,250,000 | 1,731,444 | +279,290 | +19% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $38,032,000 | 1,452,154 | +120,594 | +9.1% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $43,395,000 | 1,331,560 | +168,146 | +14% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $36,404,000 | 1,163,414 | -212,711 | -15% | $31.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $51,398,000 | 1,376,125 | -2,947 | -0.21% | $37.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $47,758,000 | 1,379,072 | +8,394 | +0.61% | $34.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $38,612,000 | 1,370,678 | +94,156 | +7.4% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $41,666,000 | 1,276,522 | +156,681 | +14% | $32.64 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $39,710,000 | 1,119,841 | +117,864 | +12% | $35.46 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $30,881,000 | 1,001,977 | +62,504 | +6.7% | $30.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $33,567,000 | 939,473 | +74,981 | +8.7% | $35.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $25,191,000 | 864,492 | +107,417 | +14% | $29.14 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $23,484,000 | 757,075 | +71,376 | +10% | $31.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $28,114,000 | 685,699 | +91,962 | +15% | $41.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $22,372,000 | 593,737 | +28,270 | +5% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $17,021,000 | 565,467 | +25,711 | +4.8% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $12,997,000 | 539,756 | +115,981 | +27% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $10,641,000 | 423,775 | +53,815 | +15% | $25.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,625,000 | 369,960 | +31,362 | +9.3% | $20.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,871,000 | 338,598 | +68,693 | +25% | $26.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,356,000 | 269,905 | +62,948 | +30% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,486,000 | 206,957 | +42,838 | +26% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,497,000 | 164,119 | +24,309 | +17% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,367,000 | 139,810 | +30,722 | +28% | $24.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,763,000 | 109,088 | +12,850 | +13% | $25.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,437,000 | 96,238 | -12,210 | -11% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,720,000 | 108,448 | 0 | $25.08 | Q4 2013 |