| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $78,142,525 | 1,200,346 | -43,025 | -3.5% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $73,010,745 | 1,243,371 | +122,982 | +11% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $63,279,571 | 1,120,389 | -193,111 | -15% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $79,979,015 | 1,313,500 | -58,534 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $79,948,421 | 1,372,034 | -104,678 | -7.1% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $95,986,280 | 1,476,712 | -5,297 | -0.36% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $90,802,691 | 1,482,009 | -12,497 | -0.84% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $92,509,922 | 1,494,506 | +1,190,212 | +391% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $87,101,115 | 304,294 | +14,471 | +5% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $78,272,497 | 289,823 | -7,905 | -2.7% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $83,438,867 | 297,728 | +1,134 | +0.38% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $80,987,958 | 296,594 | -52,869 | -15% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $99,146,148 | 349,463 | +7,385 | +2.2% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $86,546,000 | 342,078 | +47,908 | +16% | $253.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $79,108,000 | 294,170 | +12,111 | +4.3% | $268.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $81,456,000 | 282,059 | +8,847 | +3.2% | $288.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $82,065,000 | 273,212 | +2,924 | +1.1% | $300.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $74,578,000 | 270,288 | +42,431 | +19% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $62,171,000 | 227,857 | -9,673 | -4.1% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $59,962,000 | 237,530 | -23,594 | -9% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,213,000 | 261,124 | +8,716 | +3.5% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $57,348,000 | 252,408 | -7,400 | -2.8% | $227.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $56,025,000 | 259,808 | -2,998 | -1.1% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $49,355,000 | 262,806 | +57,169 | +28% | $187.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $44,360,000 | 205,637 | -3,919 | -1.9% | $215.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $39,617,000 | 209,556 | -35,530 | -14% | $189.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,858,000 | 245,086 | +6,864 | +2.9% | $195.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $46,162,000 | 238,222 | +4,382 | +1.9% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $42,281,000 | 233,840 | -19,321 | -7.6% | $180.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $51,367,000 | 253,161 | +24,144 | +11% | $202.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $40,806,000 | 229,017 | +9,300 | +4.2% | $178.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $37,925,000 | 219,717 | -76,531 | -26% | $172.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $51,615,000 | 296,248 | +11,203 | +3.9% | $174.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $48,988,000 | 285,045 | +10,554 | +3.8% | $171.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $45,637,000 | 274,491 | -58,987 | -18% | $166.26 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $51,923,000 | 333,478 | +12,876 | +4% | $155.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $46,208,000 | 320,602 | +64,783 | +25% | $144.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $38,427,000 | 255,819 | +17,525 | +7.4% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $35,341,000 | 238,294 | -4,526 | -1.9% | $148.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $34,128,000 | 242,820 | -14,500 | -5.6% | $140.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $38,601,000 | 257,320 | +9,199 | +3.7% | $150.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $34,717,000 | 248,121 | +11,137 | +4.7% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $37,614,000 | 236,984 | +14,633 | +6.6% | $158.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $34,313,000 | 222,351 | -23,261 | -9.5% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $35,400,000 | 245,612 | 0 | $144.13 | Q4 2014 |