| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $33,439,266 | 494,152 | -34,930 | -6.6% | $67.67 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $40,961,528 | 529,082 | -7,792 | -1.5% | $77.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $55,179,910 | 536,874 | -140,956 | -21% | $102.78 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $75,896,625 | 677,830 | -12,223 | $111.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.36% | $76,775,297 | 690,053 | +457,538 | +197% | $111.26 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $76,006,828 | 232,515 | -10,023 | -4.1% | $326.89 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.07% | $61,670,137 | 242,538 | -36,163 | -13% | $254.27 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $73,287,215 | 278,701 | -2,001 | -0.71% | $262.96 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $69,392,342 | 280,702 | +2,675 | +0.96% | $247.21 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $54,674,010 | 278,027 | +17,954 | +6.9% | $196.65 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $50,324,125 | 260,073 | +7,739 | +3.1% | $193.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $48,014,113 | 252,334 | +7,463 | +3% | $190.28 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $35,587,102 | 244,871 | -1,169 | -0.48% | $145.33 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $34,059,000 | 246,040 | +7,639 | +3.2% | $138.43 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.05% | $35,109,000 | 238,401 | -35,760 | -13% | $147.27 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $46,180,000 | 274,161 | +7,624 | +2.9% | $168.44 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.12% | $55,440,000 | 266,537 | -70,879 | -21% | $208.00 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $62,834,000 | 337,416 | +6,507 | +2% | $186.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $44,441,000 | 330,909 | -13,261 | -3.9% | $134.30 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $35,309,000 | 344,170 | -460 | -0.13% | $102.59 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $36,531,000 | 344,630 | +1,096 | +0.32% | $106.00 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $29,348,000 | 343,534 | +54,196 | +19% | $85.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $20,512,000 | 289,338 | +24,476 | +9.2% | $70.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $14,438,000 | 264,862 | +42,483 | +19% | $54.51 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $19,427,000 | 222,379 | +34,711 | +18% | $87.36 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $14,207,000 | 187,668 | +56,427 | +43% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $11,419,000 | 131,241 | +1,776 | +1.4% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $8,446,000 | 129,465 | +1,956 | +1.5% | $65.24 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $7,870,000 | 127,509 | -2,898 | -2.2% | $61.72 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $7,857,000 | 130,407 | -7,371 | -5.3% | $60.25 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $7,440,000 | 137,778 | +6,583 | +5% | $54.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $6,632,000 | 131,195 | -8,147 | -5.8% | $50.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $7,371,000 | 139,342 | -3,078 | -2.2% | $52.90 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $7,748,000 | 142,420 | -332 | -0.23% | $54.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $6,774,000 | 142,752 | -44,137 | -24% | $47.45 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $8,130,000 | 186,889 | -17,277 | -8.5% | $43.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $7,473,000 | 204,166 | -11,795 | -5.5% | $36.60 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $8,293,000 | 215,961 | +935 | +0.43% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.05% | $9,285,000 | 215,026 | +63,287 | +42% | $43.18 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $5,981,000 | 151,739 | -2,607 | -1.7% | $39.42 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.04% | $6,779,000 | 154,346 | -50,467 | -25% | $43.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $6,615,000 | 204,813 | -8,122 | -3.8% | $32.30 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $6,818,000 | 212,935 | -1,326 | -0.62% | $32.02 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $7,373,000 | 214,261 | -2,973 | -1.4% | $34.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $8,086,000 | 217,234 | -11,022 | -4.8% | $37.22 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $7,772,000 | 228,256 | -3,277 | -1.4% | $34.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $10,460,000 | 231,533 | +8,353 | +3.7% | $45.18 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $11,105,000 | 223,180 | +55,148 | +33% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,847,000 | 168,032 | 0 | $46.70 | Q4 2013 |