| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $121,970,000 | 640,730 | +211,246 | +49% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $93,616,000 | 429,484 | +153,577 | +56% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,323,000 | 275,907 | +1,852 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $51,164,000 | 274,055 | -3,688 | -1.3% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,587,000 | 277,743 | +3,236 | +1.2% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $41,539,000 | 274,507 | -9,575 | -3.4% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,486,000 | 284,082 | -625 | -0.22% | $167.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,778,000 | 284,707 | -29,519 | -9.4% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,004,000 | 314,226 | +57 | +0.02% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,492,000 | 314,169 | -7,728 | -2.4% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,947,000 | 321,897 | -274 | -0.09% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,566,000 | 322,171 | +82,395 | +34% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $30,289,000 | 239,776 | +14,652 | +6.5% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,466,000 | 225,124 | +37,311 | +20% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,970,000 | 187,813 | -12,598 | -6.3% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $30,190,000 | 200,411 | -12,422 | -5.8% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,238,000 | 212,833 | -3,557 | -1.6% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $31,591,000 | 216,390 | -3,060 | -1.4% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,162,000 | 219,450 | -200,512 | -48% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,026,000 | 419,962 | -83,533 | -17% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $50,722,000 | 503,495 | -2,466,971 | -83% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $225,072,000 | 2,970,466 | -65,630 | -2.2% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $165,346,000 | 3,036,096 | +807,850 | +36% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $242,901,000 | 2,228,246 | -131,226 | -5.6% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $278,937,000 | 2,359,472 | +2,144 | +0.09% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $286,958,000 | 2,357,328 | -28,792 | -1.2% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $289,842,000 | 2,386,120 | +17,131 | +0.72% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $236,567,000 | 2,368,989 | +6,953 | +0.29% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $262,635,000 | 2,362,036 | -200,029 | -7.8% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $274,294,000 | 2,562,065 | +2,353,044 | +1126% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,819,000 | 209,021 | -2,948 | -1.4% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,353,000 | 211,969 | -16,041 | -7% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,963,000 | 228,010 | +109 | +0.05% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $20,611,000 | 227,901 | +739 | +0.33% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,007,000 | 227,162 | -3,420 | -1.5% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,768,000 | 230,582 | +1,790 | +0.78% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,030,000 | 228,792 | +7,340 | +3.3% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,027,000 | 221,452 | +1,220 | +0.55% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,601,000 | 220,232 | +18,790 | +9.3% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,820,000 | 201,442 | -3,900 | -1.9% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,074,000 | 205,342 | -23,100 | -10% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,238,000 | 228,442 | +6,690 | +3% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $15,376,000 | 221,752 | 0 | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $13,001,000 | 221,752 | +22,700 | +11% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,243,000 | 199,052 | +500 | +0.25% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,187,000 | 198,552 | -2,907 | -1.4% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,226,000 | 201,459 | +507 | +0.25% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,926,000 | 200,952 | 0 | $54.37 | Q4 2013 |