| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $138,574,532 | 795,491 | -51,765 | -6.1% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $146,380,419 | 847,256 | -41,252 | -4.6% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $137,061,245 | 888,508 | -52,766 | -5.6% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $121,800,855 | 941,274 | +3,344 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $124,613,380 | 937,930 | +197,865 | +27% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $106,436,148 | 740,065 | -17,766 | -2.3% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,736,116 | 757,831 | -18,907 | -2.4% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $96,641,743 | 776,738 | -6,747 | -0.86% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $87,914,852 | 783,485 | -5,015 | -0.64% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $73,275,305 | 788,500 | +61,127 | +8.4% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,435,026 | 727,373 | +32,195 | +4.6% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $66,417,306 | 695,178 | -12,589 | -1.8% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,961,835 | 707,767 | +7,569 | +1.1% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,666,000 | 700,198 | +4,061 | +0.58% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,146,000 | 696,137 | -23,178 | -3.2% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,746,000 | 719,315 | -16,856 | -2.3% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $61,808,000 | 736,171 | -18,085 | -2.4% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,486,000 | 754,256 | -19,737 | -2.6% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,082,000 | 773,993 | +21,629 | +2.9% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $70,601,000 | 752,364 | -35,458 | -4.5% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $57,448,000 | 787,822 | +13,742 | +1.8% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,169,000 | 774,080 | -43,747 | -5.3% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,226,000 | 817,827 | +84,813 | +12% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,570,000 | 733,014 | -19,125 | -2.5% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,124,000 | 752,139 | -16,266 | -2.1% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,445,000 | 768,405 | +17,374 | +2.3% | $47.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,749,000 | 751,031 | +5,182 | +0.69% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,180,000 | 745,849 | -20,867 | -2.7% | $51.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,741,000 | 766,716 | -19,401 | -2.5% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,809,000 | 786,117 | -17,425 | -2.2% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,782,000 | 803,542 | +24,572 | +3.2% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,487,000 | 778,970 | +22,832 | +3% | $26.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,786,000 | 756,138 | +3,604 | +0.48% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,000,000 | 752,534 | +4,963 | +0.66% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,275,000 | 747,571 | +120,113 | +19% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,796,000 | 627,458 | +11,947 | +1.9% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,671,000 | 615,511 | +14,343 | +2.4% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,102,000 | 601,168 | -2,948 | -0.49% | $20.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $12,692,000 | 604,116 | 0 | $21.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $440,000 | 10,330 | 0 | $42.59 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $13,955,000 | 616,413 | +2,762 | +0.45% | $22.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,887,000 | 613,651 | +309,948 | +102% | $22.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,947,000 | 303,703 | +31,953 | +12% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,875,000 | 271,750 | +3,569 | +1.3% | $51.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,566,000 | 268,181 | +27,613 | +11% | $46.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,679,000 | 240,568 | -7,040 | -2.8% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,616,000 | 247,608 | -10,443 | -4% | $34.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,020,000 | 258,051 | -24,792 | -8.8% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,344,000 | 282,843 | -18,947 | -6.3% | $43.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,360,000 | 301,790 | 0 | $44.27 | Q4 2013 |