| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $233,706,839 | 3,237,385 | +60,847 | +1.9% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $191,291,123 | 3,176,538 | +376,145 | +13% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $161,498,726 | 2,800,393 | +539,256 | +24% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,804,375 | 2,261,137 | +58,007 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $96,034,435 | 2,203,130 | -1,576,057 | -42% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $170,743,668 | 3,779,187 | +2,240,230 | +146% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $179,196,175 | 1,538,957 | +126,722 | +9% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $205,607,322 | 1,412,235 | +71,182 | +5.3% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $178,842,827 | 1,341,053 | +301,240 | +29% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,080,222 | 1,039,813 | +235,323 | +29% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $88,976,595 | 804,490 | +150,676 | +23% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,648,415 | 653,814 | +391,749 | +149% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,592,000 | 262,065 | +189,386 | +261% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,246,000 | 72,679 | -11,924 | -14% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,690,000 | 84,603 | -8,408 | -9% | $67.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $8,103,000 | 93,011 | -906,520 | -91% | $87.12 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $102,281,000 | 999,531 | -53,192 | -5.1% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $115,863,000 | 1,052,723 | +77,777 | +8% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $105,499,000 | 974,946 | +117,435 | +14% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $98,613,000 | 857,511 | +108,115 | +14% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $82,418,000 | 749,396 | -102,589 | -12% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $68,602,000 | 851,985 | +647,965 | +318% | $80.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $13,534,000 | 204,020 | -835,987 | -80% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $55,214,000 | 1,040,007 | +10,966 | +1.1% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $90,154,000 | 1,029,041 | +37,464 | +3.8% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $65,822,000 | 991,577 | -603,734 | -38% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $101,861,000 | 1,595,311 | -306,067 | -16% | $63.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $142,490,000 | 1,901,378 | -157,003 | -7.6% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $146,845,000 | 2,058,381 | +74,971 | +3.8% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $190,487,000 | 1,983,410 | +293,233 | +17% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $193,067,000 | 1,690,177 | -21,898 | -1.3% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0% | $210,328,000 | 1,712,075 | +48,715 | +2.9% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $173,306,000 | 1,663,360 | +232,185 | +16% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $145,393,000 | 1,431,175 | -84,700 | -5.6% | $101.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $163,124,000 | 1,515,875 | -145,400 | -8.8% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $137,853,000 | 1,661,275 | +411,479 | +33% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $104,058,000 | 1,249,796 | +338,065 | +37% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $68,407,000 | 911,731 | -169,505 | -16% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $75,188,000 | 1,081,236 | -244,142 | -18% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $113,744,000 | 1,325,378 | -137,653 | -9.4% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $126,494,000 | 1,463,031 | +1,463,031 | NEW | $86.46 | Q4 2015 |