| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $2,885,132 | 9,494 | +4,719 | +99% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,333,610 | 4,775 | -273 | -5.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,143,322 | 5,048 | +814 | +19% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.18% | $702,844 | 4,234 | -20,515 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.07% | $4,887,680 | 24,749 | +6,136 | +33% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.1% | $3,232,520 | 18,613 | -9,914 | -35% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -4.8% | $4,958,278 | 28,527 | -480,091 | -94% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.2% | $69,197,479 | 508,618 | -54,232 | -9.6% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $58,536,400 | 562,850 | -26,596 | -4.5% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.29% | $51,222,857 | 589,446 | +111,862 | +23% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.27% | $48,197,777 | 477,584 | +100,169 | +27% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.75% | $35,107,144 | 377,415 | +300,939 | +394% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.2% | $5,696,697 | 76,476 | -96,756 | -56% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.07% | $11,877,000 | 173,232 | +20,107 | +13% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.45% | $12,518,000 | 153,125 | -98,138 | -39% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.98% | $26,197,000 | 251,263 | -242,052 | -49% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.54% | $59,351,000 | 493,315 | -122,005 | -20% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.45% | $68,700,000 | 615,320 | -107,144 | -15% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.98% | $86,811,000 | 722,464 | -261,010 | -27% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.1% | $116,325,000 | 983,474 | -529,247 | -35% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.56% | $164,947,000 | 1,512,721 | -162,027 | -9.7% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -1.1% | $135,772,000 | 1,674,748 | -374,615 | -18% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $116,342,000 | 2,049,363 | +2,037,658 | +17408% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -2.3% | $559,000 | 11,705 | -1,025,187 | -99% | $47.76 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.79% | $60,243,000 | 1,036,892 | -400,980 | -28% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.35% | $66,832,000 | 1,437,872 | -203,124 | -12% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.66% | $64,277,000 | 1,640,996 | -457,442 | -22% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.7% | $85,952,000 | 2,098,438 | +465,603 | +29% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -2.2% | $60,268,000 | 1,632,835 | -1,251,623 | -43% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -1.4% | $127,378,000 | 2,884,458 | -751,066 | -21% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +2.3% | $132,915,000 | 3,635,524 | +1,604,826 | +79% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.72% | $88,863,000 | 2,030,698 | -414,344 | -17% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -2.3% | $96,946,000 | 2,445,042 | -1,829,500 | -43% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +2.1% | $160,509,000 | 4,274,542 | +1,838,749 | +75% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.21% | $85,156,000 | 2,435,793 | -196,655 | -7.5% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.59% | $86,450,000 | 2,632,448 | +518,717 | +25% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.36% | $60,770,000 | 2,113,731 | +346,384 | +20% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $54,063,000 | 1,767,347 | +35,208 | +2% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $45,434,000 | 1,732,139 | 0 | $26.23 | Q2 2016 |