| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $66,092,305 | 753,938 | -456,844 | -38% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $114,087,927 | 1,210,782 | -626,484 | -34% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $186,748,978 | 1,837,266 | +120,137 | +7% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $173,131,329 | 1,717,129 | +22,540 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $192,502,072 | 1,694,589 | +326,643 | +24% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $142,692,838 | 1,367,946 | +40,807 | +3.1% | $104.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $128,522,469 | 1,327,139 | +97,981 | +8% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $112,504,182 | 1,229,158 | +404,468 | +49% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $69,322,419 | 824,690 | -442,117 | -35% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $92,963,891 | 1,266,807 | +11,949 | +0.95% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $100,518,902 | 1,254,858 | +259,503 | +26% | $80.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $80,280,292 | 995,355 | +61,943 | +6.6% | $80.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $65,045,034 | 933,412 | -9,887 | -1% | $69.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $59,867,000 | 943,299 | +27,185 | +3% | $63.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $56,897,000 | 916,114 | -33,404 | -3.5% | $62.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $69,523,000 | 949,518 | +142,207 | +18% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $66,812,000 | 807,311 | +41,320 | +5.4% | $82.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $62,276,000 | 765,991 | -24,033 | -3% | $81.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,628,000 | 790,024 | -65,783 | -7.7% | $69.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $52,208,000 | 855,807 | -45,081 | -5% | $61.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $52,687,000 | 900,888 | -56,626 | -5.9% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $54,518,000 | 957,514 | -43,405 | -4.3% | $56.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $52,164,000 | 1,000,919 | +199,880 | +25% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,480,000 | 801,039 | +36,782 | +4.8% | $34.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $32,674,000 | 764,257 | -49,700 | -6.1% | $42.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $32,870,000 | 813,957 | -185,940 | -19% | $40.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $37,003,000 | 999,897 | -520,017 | -34% | $37.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $55,272,000 | 1,519,914 | -32,220 | -2.1% | $36.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $40,950,000 | 1,552,134 | -30,664 | -1.9% | $26.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $53,648,000 | 1,582,798 | +4,148 | +0.26% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $51,442,000 | 1,578,650 | +1,007,720 | +177% | $32.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $16,300,000 | 570,930 | +570,930 | NEW | $28.55 | Q1 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -68,700 | -100% | $65.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,021,000 | 68,700 | 0 | $14.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $946,000 | 68,700 | 0 | $13.77 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $985,000 | 68,700 | -43,200 | -39% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,564,000 | 111,900 | -8,000 | -6.7% | $13.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,604,000 | 119,900 | 0 | $13.38 | Q4 2013 |