| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $32,545,226 | 439,457 | -14,270 | -3.1% | $74.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $25,352,491 | 453,727 | -6,696 | -1.5% | $55.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $26,294,176 | 460,423 | -4,381 | -0.94% | $57.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $23,271,198 | 464,804 | -218,790 | $50.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $41,744,998 | 683,594 | +208,728 | +44% | $61.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $22,575,032 | 474,866 | +27,383 | +6.1% | $47.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $19,934,695 | 447,483 | -41,347 | -8.5% | $44.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $18,209,622 | 488,830 | +35,449 | +7.8% | $37.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,946,678 | 453,381 | -24,158 | -5.1% | $32.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,332,157 | 477,539 | +13,957 | +3% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,532,232 | 463,582 | +13,558 | +3% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,616,853 | 450,024 | +100,642 | +29% | $30.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,147,469 | 349,382 | -309 | -0.09% | $37.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,011,000 | 349,691 | +23,426 | +7.2% | $31.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,110,000 | 326,265 | -62 | -0.02% | $37.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $18,334,000 | 326,327 | +11,707 | +3.7% | $56.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,612,000 | 314,620 | +2,826 | +0.91% | $65.51 | Q4 2021 | |
| 31 Dec 2021 | 0% | $637,000 | 12,067 | 0 | $52.79 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0.03% | $30,914,000 | 311,794 | +311,794 | NEW | $99.15 | Q3 2021 | |
| 30 Sep 2021 | 0% | $979,000 | 12,183 | 0 | $80.36 * | Q3 2021 | |||
| 30 Sep 2017 | -0% | $0 | 0 | -813 | -100% | $77.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.11% | $209,000 | 813 | -329,097 | -100% | $257.07 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $82,148,000 | 329,910 | -117,992 | -26% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.06% | $102,346,000 | 447,902 | -183,992 | -29% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $135,560,000 | 631,894 | -74,922 | -11% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $138,479,000 | 706,816 | -115,259 | -14% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $180,856,000 | 822,075 | -154,443 | -16% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $270,076,000 | 976,518 | -108,557 | -10% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $281,013,000 | 1,085,075 | +55,835 | +5.4% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $300,476,000 | 1,029,240 | -41,361 | -3.9% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $317,166,000 | 1,070,601 | +151,050 | +16% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.13% | $263,037,000 | 919,551 | +428,751 | +87% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $121,851,000 | 490,800 | -112,529 | -19% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $169,686,000 | 603,329 | -95,066 | -14% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.05% | $190,276,000 | 698,395 | -167,442 | -19% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $227,655,000 | 865,837 | 0 | $262.93 | Q4 2013 |