| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $153,102,433 | 770,443 | -30,717 | -3.8% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $162,667,525 | 801,160 | -30,270 | -3.6% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $146,331,680 | 831,430 | -16,930 | -2% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $114,104,422 | 848,360 | +311 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,049,226 | 848,049 | +152,671 | +22% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $115,571,824 | 695,378 | -27,423 | -3.8% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,154,217 | 722,801 | +47,809 | +7.1% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $70,948,409 | 674,992 | -93,223 | -12% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,054,008 | 768,215 | +105 | +0.01% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,610,768 | 768,110 | -19,797 | -2.5% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $64,119,871 | 787,907 | -82,185 | -9.4% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,700,867 | 870,092 | +8,562 | +0.99% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,034,049 | 861,530 | +15,557 | +1.8% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,635,000 | 845,973 | -182,897 | -18% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $54,077,000 | 1,028,870 | -614,887 | -37% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $141,297,000 | 1,643,757 | -50,774 | -3% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $138,427,000 | 1,694,531 | -24,030 | -1.4% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $114,181,000 | 1,718,561 | -40,290 | -2.3% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $117,825,000 | 1,758,851 | +185,178 | +12% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $81,830,000 | 1,573,673 | -36,328 | -2.3% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,289,000 | 1,610,001 | -54,079 | -3.2% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,787,000 | 1,664,080 | -66,592 | -3.8% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,343,000 | 1,730,672 | +36,159 | +2.1% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,400,000 | 1,694,513 | +10,891 | +0.65% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $64,029,000 | 1,683,622 | -25,552 | -1.5% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,807,000 | 1,709,174 | +289,336 | +20% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,333,000 | 1,419,838 | +27,142 | +1.9% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,165,000 | 1,392,696 | +20,438 | +1.5% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,520,000 | 1,372,258 | -8,318 | -0.6% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,291,000 | 1,380,576 | +23,420 | +1.7% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,560,000 | 1,357,156 | +63,453 | +4.9% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,373,000 | 1,293,703 | -4,776 | -0.37% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,685,000 | 1,298,479 | -69,238 | -5.1% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,471,000 | 1,367,717 | +573,046 | +72% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,369,000 | 794,671 | -10,089 | -1.3% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,252,000 | 804,760 | +54,360 | +7.2% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,136,000 | 750,400 | +9,579 | +1.3% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,787,000 | 740,821 | -45,051 | -5.7% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,722,000 | 785,872 | -54,889 | -6.5% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,323,000 | 840,761 | -142,043 | -14% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,778,000 | 982,804 | -5,565 | -0.56% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,490,000 | 988,369 | +10,177 | +1% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $56,618,000 | 978,192 | +1,126 | +0.12% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $48,374,000 | 977,066 | -4,001 | -0.41% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $49,711,000 | 981,067 | +14,553 | +1.5% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $57,401,000 | 966,514 | -9,087 | -0.93% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $45,795,000 | 975,601 | -36,862 | -3.6% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $43,344,000 | 1,012,463 | -2,447 | -0.24% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,748,000 | 1,014,910 | 0 | $42.12 | Q4 2013 |