| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $228,952,374 | 1,336,714 | -196,146 | -13% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $190,825,741 | 1,532,860 | -143,181 | -8.5% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $240,159,915 | 1,676,041 | 0 | $143.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.01% | $168,240,996 | 1,676,041 | +393,083 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $166,669,074 | 1,282,958 | -47,042 | -3.5% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $147,975,800 | 1,330,000 | 0 | $111.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $148,255,100 | 1,330,000 | 0 | $111.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $127,201,200 | 1,330,000 | 0 | $95.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $123,623,500 | 1,330,000 | 0 | $92.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $108,501,400 | 1,330,000 | 0 | $81.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $87,154,900 | 1,330,000 | 0 | $65.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $94,217,200 | 1,330,000 | 0 | $70.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $83,763,400 | 1,330,000 | 0 | $62.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $68,881,000 | 1,330,000 | 0 | $51.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $61,313,000 | 1,330,000 | 0 | $46.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $79,627,000 | 1,330,000 | -272,000 | -17% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $125,437,000 | 1,602,000 | -165,000 | -9.3% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $114,625,000 | 1,767,000 | 0 | $64.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $113,229,000 | 1,767,000 | 0 | $64.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $102,521,000 | 1,767,000 | 0 | $58.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $97,256,000 | 1,767,000 | 0 | $55.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $60,096,000 | 1,767,000 | -1,614,000 | -48% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $116,137,000 | 3,381,000 | 0 | $34.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $64,002,000 | 3,381,000 | -400,000 | -11% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $100,575,000 | 3,781,000 | +234,475 | +6.6% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $76,233,000 | 3,546,525 | +695,525 | +24% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,136,000 | 2,851,000 | -45,000 | -1.6% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $48,392,000 | 2,896,000 | -1,318,764 | -31% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,156,000 | 4,214,764 | -231,515 | -5.2% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $91,593,000 | 4,446,279 | -43 | -0% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $102,443,000 | 4,446,322 | -1,450,678 | -25% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $97,890,000 | 5,897,000 | +1,910,138 | +48% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $129,732,000 | 3,986,862 | +1,284,862 | +48% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $120,536,000 | 2,702,000 | +1,942,308 | +256% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $42,368,000 | 759,692 | +759,692 | NEW | $55.77 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -120,000 | -100% | $238.99 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,958,000 | 120,000 | -27,750 | -19% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,470,000 | 147,750 | -229,941 | -61% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $15,444,000 | 377,691 | 0 | $40.89 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $10,949,000 | 377,691 | -4,228 | -1.1% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,608,000 | 381,919 | -22,500 | -5.6% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $15,069,000 | 404,419 | 0 | $37.26 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $12,650,000 | 404,419 | -704,420 | -64% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $24,217,000 | 1,108,839 | 0 | $21.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,927,000 | 1,108,839 | 0 | $22.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $22,787,000 | 1,108,839 | +173,839 | +19% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,886,000 | 935,000 | 0 | $16.99 | Q4 2013 |