| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $176,780,746 | 1,424,732 | -134,083 | -8.6% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $213,292,656 | 1,558,815 | +94,776 | +6.5% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $263,614,863 | 1,464,039 | -132,826 | -8.3% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $287,659,262 | 1,596,865 | +166,685 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $282,274,627 | 1,430,180 | +115,341 | +8.8% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $206,140,458 | 1,314,839 | -38,738 | -2.9% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $189,108,243 | 1,353,577 | +185,693 | +16% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $138,604,472 | 1,167,884 | -152,153 | -12% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $140,135,129 | 1,320,037 | -75,582 | -5.4% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $103,945,703 | 1,395,619 | +375,568 | +37% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $76,636,431 | 1,020,051 | -40,380 | -3.8% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $82,416,696 | 1,060,431 | +14,975 | +1.4% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $78,221,017 | 1,045,456 | +12,765 | +1.2% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $73,198,000 | 1,032,691 | -27,428 | -2.6% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $73,741,000 | 1,060,119 | -71,957 | -6.4% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $94,754,000 | 1,132,076 | -25,450 | -2.2% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,228,000 | 1,157,526 | -30,538 | -2.6% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $82,809,000 | 1,188,064 | -1,158 | -0.1% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $103,416,000 | 1,189,222 | +64,021 | +5.7% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $87,338,000 | 1,125,201 | +27,962 | +2.5% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $91,016,000 | 1,097,239 | +20,627 | +1.9% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $81,790,000 | 1,076,612 | -34,354 | -3.1% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $81,467,000 | 1,110,966 | -14,031 | -1.2% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,249,000 | 1,124,997 | +40,959 | +3.8% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $73,627,000 | 1,084,038 | -29,716 | -2.7% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,485,000 | 1,113,754 | +43,495 | +4.1% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $75,078,000 | 1,070,259 | +33,093 | +3.2% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $77,986,000 | 1,037,166 | +53,591 | +5.4% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,542,000 | 983,575 | +73,829 | +8.1% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,864,000 | 909,746 | +50,478 | +5.9% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $60,664,000 | 859,268 | +283,722 | +49% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,351,000 | 575,546 | +21,106 | +3.8% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,876,000 | 554,440 | +73,328 | +15% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,934,000 | 481,112 | +137,470 | +40% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,577,000 | 343,642 | +66,350 | +24% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,509,000 | 277,292 | +6,731 | +2.5% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,456,000 | 270,561 | -10,771 | -3.8% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,714,000 | 281,332 | +9,545 | +3.5% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,477,000 | 271,787 | +143,521 | +112% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | $700,000 | 27,769 | 0 | $25.21 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,249,000 | 100,497 | +50 | +0.05% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,220,000 | 100,447 | +2,802 | +2.9% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,461,000 | 97,645 | +56,089 | +135% | $25.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,172,000 | 41,556 | +41,556 | NEW | $28.20 | Q2 2015 |