| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $130,916,316 | 574,144 | -184,182 | -24% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.13% | $164,685,657 | 758,326 | +487,595 | +180% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $59,046,431 | 270,731 | +252,229 | +1363% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,517,567 | 18,502 | +2,534 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,297,795 | 15,968 | -6,181 | -28% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $2,654,115 | 22,149 | -136,240 | -86% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $17,231,139 | 158,389 | -141,097 | -47% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $40,116,149 | 299,486 | -207,458 | -41% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $64,584,666 | 506,944 | -197,368 | -28% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $89,370,150 | 704,312 | -80,777 | -10% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $84,734,656 | 785,089 | -21,527 | -2.7% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $71,111,267 | 806,616 | -18,097 | -2.2% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $56,245,426 | 824,713 | -105,414 | -11% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $53,678,000 | 930,127 | +71,197 | +8.3% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $43,986,000 | 858,930 | +180,560 | +27% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $41,877,000 | 678,370 | +8,018 | +1.2% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $47,160,000 | 670,352 | +114,277 | +21% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $32,459,000 | 556,075 | +281,634 | +103% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,950,000 | 274,441 | +15,726 | +6.1% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $13,494,000 | 258,715 | -390,252 | -60% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $27,601,000 | 648,967 | -62,718 | -8.8% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $24,381,000 | 711,685 | -202,489 | -22% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $29,327,000 | 914,174 | -577,642 | -39% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $36,669,000 | 1,491,816 | +198,947 | +15% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $53,435,000 | 1,292,869 | +151,220 | +13% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $40,837,000 | 1,141,649 | -128,854 | -10% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $40,148,000 | 1,270,503 | -155,751 | -11% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $37,924,000 | 1,426,254 | +296,663 | +26% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $28,003,000 | 1,129,591 | +414,467 | +58% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $19,366,000 | 715,124 | -109,223 | -13% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $22,801,000 | 824,347 | +234,888 | +40% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,935,000 | 589,459 | +109,816 | +23% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,591,000 | 479,643 | -2,218 | -0.46% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,757,000 | 481,861 | +20,200 | +4.4% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,432,000 | 461,661 | -89,524 | -16% | $29.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $15,940,000 | 551,185 | -168,431 | -23% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $17,033,000 | 719,616 | -368,126 | -34% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $23,688,000 | 1,087,742 | -491,921 | -31% | $21.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $29,176,000 | 1,579,663 | -30,211 | -1.9% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,022,000 | 1,609,874 | +145,022 | +9.9% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $34,198,000 | 1,464,852 | +705,877 | +93% | $23.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $16,979,000 | 758,975 | +459,392 | +153% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,382,000 | 299,583 | +219,550 | +274% | $21.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,872,000 | 80,033 | +53,075 | +197% | $23.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $588,000 | 26,958 | +15,953 | +145% | $21.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $222,000 | 11,005 | 0 | $20.17 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.11% | $230,000 | 11,005 | -4,261,343 | -100% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $76,902,000 | 4,272,348 | -83,666 | -1.9% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $75,969,000 | 4,356,014 | 0 | $17.44 | Q4 2013 |