| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $175,013,550 | 576,072 | -17,859 | -3% | $303.80 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $165,462,690 | 593,931 | +9,608 | +1.6% | $278.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $132,403,000 | 584,323 | +33,388 | +6.1% | $226.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $91,377,000 | 550,935 | -41,549 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $117,057,000 | 592,484 | -18,749 | -3.1% | $197.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.46% | $106,468,000 | 611,233 | -194,763 | -24% | $174.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.2% | $139,928,000 | 805,996 | -83,906 | -9.4% | $173.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $121,047,000 | 889,902 | -8,245 | -0.92% | $136.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $93,366,000 | 898,147 | -75,817 | -7.8% | $103.95 | Q4 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $98,243,000 | 973,964 | +405 | +0.04% | $100.87 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.14% | $90,507,000 | 973,559 | -84,675 | -8% | $92.97 | Q1 2023 | |
| 31 Mar 2023 | 1.6% | -0.14% | $90,507,000 | 973,559 | -84,675 | -8% | $92.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $78,828,000 | 1,058,234 | +59,847 | +6% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | 1.4% | +0.08% | $78,828,000 | 1,058,234 | +59,847 | +6% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $68,618,000 | 998,387 | -8,119 | -0.81% | $68.73 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $82,356,000 | 1,006,506 | +28,036 | +2.9% | $81.82 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $101,980,000 | 978,470 | -34,408 | -3.4% | $104.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $122,584,000 | 1,012,878 | -36,396 | -3.5% | $121.03 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $117,152,000 | 1,049,274 | -13,405 | -1.3% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.17% | $127,635,000 | 1,062,679 | -98,174 | -8.5% | $120.11 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.27% | $137,254,000 | 1,160,853 | -154,523 | -12% | $118.24 | Q1 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $143,497,000 | 1,315,376 | 0 | $109.09 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.46% | $143,497,000 | 1,315,376 | +285,760 | +28% | $109.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.1% | $83,471,000 | 1,029,616 | +61,968 | +6.4% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.21% | $54,925,000 | 967,648 | +166,153 | +21% | $56.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.17% | $38,304,000 | 801,495 | -123,248 | -13% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $53,665,000 | 924,743 | +40,034 | +4.5% | $58.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $41,107,000 | 884,709 | +8,418 | +0.96% | $46.46 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.08% | $34,317,000 | 876,291 | +76,169 | +9.5% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.14% | $32,773,000 | 800,122 | -123,557 | -13% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.47% | $34,078,000 | 923,679 | -395,790 | -30% | $36.89 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.24% | $58,256,000 | 1,319,469 | -232,693 | -15% | $44.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $56,651,000 | 1,552,162 | +175,060 | +13% | $36.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.16% | $60,079,000 | 1,377,102 | +140,735 | +11% | $43.63 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $49,034,000 | 1,236,367 | -95,723 | -7.2% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $50,033,000 | 1,332,090 | +15,123 | +1.1% | $37.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $46,027,997 | 1,316,967 | -19,397 | -1.5% | $34.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.91% | $43,886,194 | 1,336,364 | -1,034,209 | -44% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.25% | $68,153,974 | 2,370,573 | -306,815 | -11% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.32% | $81,901,467 | 2,677,388 | -375,641 | -12% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.26% | $80,050,741 | 3,053,029 | +344,477 | +13% | $26.22 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1% | $70,964,323 | 2,708,552 | +1,270,720 | +88% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0% | $32,696,560 | 1,437,832 | +4,032 | +0.28% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.01% | $29,751,610 | 1,433,800 | -18,400 | -1.3% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.03% | $32,965,196 | 1,452,200 | -40,500 | -2.7% | $22.70 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.17% | $35,048,864 | 1,492,700 | +279,379 | +23% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 3% | -1% | $27,142,232 | 1,213,321 | -421,200 | -26% | $22.37 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.01% | $32,936,222 | 1,634,521 | +2,800 | +0.17% | $20.15 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.09% | $34,886,493 | 1,631,721 | +37,900 | +2.4% | $21.38 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.42% | $31,892,656 | 1,593,821 | +182,500 | +13% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $24,599,623 | 1,411,321 | 0 | $17.43 | Q4 2013 |