| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $149,862,000 | 941,102 | -65,828 | -6.5% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $163,074,000 | 1,006,930 | +112,113 | +13% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $143,691,000 | 894,817 | +219,924 | +33% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,427,000 | 674,893 | -3,001 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,161,000 | 677,894 | +368,473 | +119% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,189,000 | 309,421 | +13,419 | +4.5% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,048,000 | 296,002 | -20,842 | -6.6% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $21,448,000 | 316,844 | -2,813,268 | -90% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $161,828,000 | 3,130,112 | -1,075,081 | -26% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $161,985,000 | 4,205,193 | +3,909,817 | +1324% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,045,000 | 295,376 | -51,236 | -15% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $11,886,000 | 346,612 | +3,474 | +1% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,918,000 | 343,138 | -1,952 | -0.57% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,208,000 | 345,090 | -9,549 | -2.7% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,537,000 | 354,639 | -22,986 | -6.1% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,486,000 | 377,625 | +13,913 | +3.8% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,669,000 | 363,712 | -19,701 | -5.1% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,655,000 | 383,413 | -6,794 | -1.7% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,725,000 | 390,207 | -2,925 | -0.74% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,833,000 | 393,132 | -32,444 | -7.6% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,980,000 | 425,576 | -15,478 | -3.5% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,558,000 | 441,054 | -32,874 | -6.9% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,431,000 | 473,928 | -39,316 | -7.7% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,991,000 | 513,244 | +52,576 | +11% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,312,000 | 460,668 | -32,697 | -6.6% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,537,000 | 493,365 | -2,723 | -0.55% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,423,000 | 496,088 | -48,117 | -8.8% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,118,000 | 544,205 | +37,480 | +7.4% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $20,066,000 | 506,725 | +16,029 | +3.3% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $18,352,000 | 490,696 | -2,262,666 | -82% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $84,528,000 | 2,753,362 | -4,738,395 | -63% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $228,723,000 | 7,491,757 | -3,703,318 | -33% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $318,836,000 | 11,195,075 | -5,540,396 | -33% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $428,261,000 | 16,735,471 | -7,882,187 | -32% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $423,916,000 | 24,617,658 | -7,525,599 | -23% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $601,079,000 | 32,143,257 | -6,907,213 | -18% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $478,759,000 | 39,050,470 | +1,148,701 | +3% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $424,879,000 | 37,901,769 | +8,059,744 | +27% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $447,332,000 | 29,842,025 | +9,497,982 | +47% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $264,676,000 | 20,344,043 | +19,755,490 | +3357% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $6,927,000 | 588,553 | -10,754,015 | -95% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $168,437,000 | 11,342,568 | -3,464,561 | -23% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $338,787,000 | 14,807,129 | -8,304,762 | -36% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.06% | $582,189,000 | 23,111,891 | -11,392,224 | -33% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $929,886,000 | 34,504,115 | -3,555,226 | -9.3% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $1,160,049,000 | 38,059,341 | +840,983 | +2.3% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $1,384,523,000 | 37,218,358 | -769,249 | -2% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $1,208,006,000 | 37,987,607 | -2,508,564 | -6.2% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,163,050,000 | 40,496,171 | 0 | $28.72 | Q4 2013 |