| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $284,562,803 | 1,247,973 | -71,702 | -5.4% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.21% | $286,593,823 | 1,319,675 | +682,899 | +107% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $138,880,849 | 636,776 | +623,208 | +4593% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,846,198 | 13,568 | +6,225 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,056,658 | 7,343 | 0 | $143.90 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $879,912 | 7,343 | -581 | -7.3% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $862,052 | 7,924 | +477 | +6.4% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $997,525 | 7,447 | -7,196 | -49% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.07% | $1,865,517 | 14,643 | -213,754 | -94% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $28,981,297 | 228,397 | +13,254 | +6.2% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $23,220,384 | 215,143 | -35,986 | -14% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $22,139,531 | 251,129 | -6,653 | -2.6% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $17,580,732 | 257,782 | +60,433 | +31% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $11,390,000 | 197,349 | +140,372 | +246% | $57.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,918,000 | 56,977 | -1,719 | -2.9% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,623,000 | 58,696 | +16,991 | +41% | $61.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,935,000 | 41,705 | +5,392 | +15% | $70.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,120,000 | 36,313 | 0 | $58.38 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,110,000 | 36,313 | -6,604 | -15% | $58.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,238,000 | 42,917 | -651 | -1.5% | $52.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,853,000 | 43,568 | -9,519 | -18% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,819,000 | 53,087 | +41,432 | +355% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $374,000 | 11,655 | -293,966 | -96% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $7,514,000 | 305,621 | +204,947 | +204% | $24.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,162,000 | 100,674 | +39,719 | +65% | $41.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $2,180,000 | 60,955 | 0 | $35.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $1,926,000 | 60,955 | -97,868 | -62% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,223,000 | 158,823 | -2,973 | -1.8% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,999,000 | 161,796 | -24,970 | -13% | $24.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,058,000 | 186,766 | -19,241 | -9.3% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $5,697,000 | 206,007 | 0 | $27.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $5,919,000 | 206,007 | -36,511 | -15% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $6,365,000 | 242,518 | +100,191 | +70% | $26.25 | Q4 2017 | |
| 31 Dec 2017 | 0.03% | +0.01% | $6,365,000 | 242,518 | +100,191 | +70% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $4,063,000 | 142,327 | +53,989 | +61% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,579,000 | 88,338 | +88,338 | NEW | $29.19 | Q2 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -130,249 | -100% | $236.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $2,511,000 | 130,249 | +2,544 | +2% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $2,974,000 | 127,705 | -55,205 | -30% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $4,092,000 | 182,910 | -44,312 | -20% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $4,838,000 | 227,222 | +2,633 | +1.2% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $5,251,000 | 224,589 | +93,499 | +71% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,862,000 | 131,090 | +51,951 | +66% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,595,000 | 79,139 | +39,139 | +98% | $20.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $837,000 | 40,000 | +40,000 | NEW | $20.92 | Q2 2014 |