| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $48,562,810 | 971,062 | +15,986 | +1.7% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $54,315,202 | 955,076 | +22,060 | +2.4% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $49,235,259 | 933,016 | -143,500 | -13% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $59,316,032 | 1,076,516 | -52,003 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.09% | $59,879,217 | 1,128,519 | +892,532 | +378% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $68,655,698 | 235,987 | +79 | +0.03% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $63,695,168 | 235,908 | +22,233 | +10% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $55,923,021 | 213,675 | +5,297 | +2.5% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.14% | $44,807,757 | 208,378 | -278,932 | -57% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.07% | $98,948,546 | 487,310 | -128,602 | -21% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $136,178,143 | 615,912 | +60,338 | +11% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $130,582,166 | 555,574 | +23,266 | +4.4% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $119,753,000 | 532,308 | +85,318 | +19% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $83,087,000 | 446,990 | +39,632 | +9.7% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $78,966,000 | 407,358 | +2,590 | +0.64% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.06% | $94,460,000 | 404,768 | -97,206 | -19% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $119,771,000 | 501,974 | -7,782 | -1.5% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $103,282,000 | 509,756 | -12,751 | -2.4% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $97,218,000 | 522,507 | -14,815 | -2.8% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $95,149,000 | 537,322 | -37,550 | -6.5% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $80,815,000 | 574,872 | +171,214 | +42% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $57,860,000 | 403,658 | -26,876 | -6.2% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.2% | $56,740,000 | 430,534 | +394,083 | +1081% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,082,000 | 36,451 | +25,883 | +245% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $987,000 | 10,568 | -510 | -4.6% | $93.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,002,000 | 11,078 | +257 | +2.4% | $90.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,178,000 | 10,821 | +2,623 | +32% | $108.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $801,000 | 8,198 | +1,161 | +16% | $97.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $587,000 | 7,037 | -2,163 | -24% | $83.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $831,000 | 9,200 | -228 | -2.4% | $90.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $721,000 | 9,428 | -10,049 | -52% | $76.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,227,000 | 19,477 | +189 | +0.98% | $63.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,442,000 | 19,288 | +1,043 | +5.7% | $74.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,155,000 | 18,245 | -5,228 | -22% | $63.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,272,000 | 23,473 | +9,562 | +69% | $54.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $959,000 | 13,911 | -15,712 | -53% | $68.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.22% | $2,246,000 | 29,623 | -339,193 | -92% | $75.82 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.14% | $24,840,000 | 368,816 | -231,856 | -39% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.1% | $54,785,000 | 600,672 | +115,003 | +24% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0% | $43,934,000 | 485,669 | -5,401 | -1.1% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.17% | $41,986,000 | 491,070 | -195,360 | -28% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $57,880,000 | 686,430 | -21,316 | -3% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $63,655,000 | 707,746 | 0 | $89.94 | Q2 2015 |