| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.12% | $13,221,700 | 64,578 | -77,854 | -55% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $26,075,026 | 142,432 | +22,468 | +19% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $17,409,176 | 119,964 | -24,202 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.06% | $23,445,717 | 144,166 | -51,809 | -26% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.06% | $39,596,839 | 195,975 | -40,442 | -17% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.21% | $55,782,254 | 236,417 | -111,423 | -32% | $235.95 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.23% | $71,730,544 | 347,840 | +138,066 | +66% | $206.22 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.22% | $33,997,955 | 209,774 | +144,151 | +220% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $9,085,504 | 65,623 | -3,710 | -5.4% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.25% | $10,021,392 | 69,333 | -160,723 | -70% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $28,257,778 | 230,056 | -25,053 | -9.8% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.06% | $24,842,514 | 255,109 | +53,502 | +27% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $16,518,000 | 201,607 | -32,089 | -14% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.1% | $21,262,000 | 233,696 | -85,305 | -27% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $42,044,000 | 319,001 | +9,252 | +3% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.06% | $48,742,000 | 309,749 | +39,203 | +14% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.11% | $34,827,000 | 270,546 | +73,041 | +37% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $28,125,000 | 197,505 | +12,329 | +6.7% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $24,740,000 | 185,176 | +18,976 | +11% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.08% | $14,343,000 | 166,200 | -61,338 | -27% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $13,527,000 | 227,538 | +8,224 | +3.7% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $13,258,000 | 219,314 | -28,439 | -11% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.11% | $11,352,000 | 247,753 | +101,701 | +70% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.06% | $8,915,000 | 146,052 | +59,745 | +69% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $4,307,000 | 86,307 | +86,307 | NEW | $49.90 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,779 | -100% | $394.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $91,000 | 2,779 | -33,198 | -92% | $32.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $1,390,000 | 35,977 | +15,516 | +76% | $38.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $945,000 | 20,461 | +16,454 | +411% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $223,000 | 4,007 | -128 | -3.1% | $55.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.1% | $211,000 | 4,135 | -76,212 | -95% | $51.03 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $4,185,000 | 80,347 | -21,544 | -21% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $4,209,000 | 101,891 | -16,166 | -14% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $4,593,000 | 118,057 | +21,553 | +22% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $3,114,000 | 96,504 | +95,996 | +18897% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $15,000 | 508 | 0 | $29.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $12,000 | 508 | +508 | NEW | $23.62 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -354 | -100% | $394.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $5,000 | 354 | +36 | +11% | $14.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,000 | 318 | +5 | +1.6% | $18.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,000 | 313 | -1,808 | -85% | $22.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $53,000 | 2,121 | -134 | -5.9% | $24.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.06% | $49,000 | 2,255 | -72,709 | -97% | $21.73 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $1,691,000 | 74,964 | -1,024 | -1.3% | $22.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $1,551,000 | 75,988 | -63,668 | -46% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.17% | $2,470,000 | 139,656 | -315,092 | -69% | $17.69 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | 0% | $7,976,000 | 454,748 | 0 | $17.54 | Q3 2013 | ||
| 30 Sep 2013 | 0.25% | 0% | $7,976,000 | 454,748 | 0 | $17.54 | Q3 2013 |