| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,321,000 | 358,734 | -98,336 | -22% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,689,000 | 457,070 | +92,485 | +25% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,046,000 | 364,585 | +34,783 | +11% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,376,000 | 329,802 | +8,708 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,234,000 | 321,094 | -32,076 | -9.1% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,329,000 | 353,170 | +190,483 | +117% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,972,000 | 162,687 | +13,654 | +9.2% | $98.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,860,000 | 149,033 | +7,714 | +5.5% | $79.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,725,000 | 141,319 | -4,001 | -2.8% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,217,000 | 145,320 | -5,315 | -3.5% | $77.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,727,000 | 150,635 | -1,360 | -0.89% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,808,000 | 151,995 | -4,133 | -2.6% | $57.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,313,000 | 156,128 | -2,325 | -1.5% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $8,177,000 | 158,453 | -3,847,762 | -96% | $51.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $235,365,000 | 4,006,215 | +518,390 | +15% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $149,837,000 | 3,487,825 | -150,034 | -4.1% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $186,222,000 | 3,637,859 | +527,752 | +17% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $187,477,000 | 3,110,107 | +168,680 | +5.7% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $247,462,000 | 2,941,427 | -251,000 | -7.9% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $277,741,000 | 3,192,427 | -1,642,857 | -34% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $395,381,000 | 4,835,284 | +53,169 | +1.1% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $417,718,000 | 4,782,115 | -1,330,613 | -22% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $596,908,000 | 6,112,728 | -620,645 | -9.2% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $312,025,000 | 6,733,373 | -1,710,048 | -20% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $551,440,000 | 8,443,421 | -323,899 | -3.7% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $514,116,000 | 8,767,320 | +3,151,170 | +56% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $489,223,000 | 5,616,150 | +3,059,692 | +120% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $218,143,000 | 2,556,458 | +480,299 | +23% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $138,085,000 | 2,076,159 | -428,299 | -17% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $240,678,000 | 2,504,458 | -120,509 | -4.6% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $190,310,000 | 2,624,967 | +796,677 | +44% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $110,246,000 | 1,828,290 | -9,282 | -0.51% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $97,851,000 | 1,837,572 | -69,181 | -3.6% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $88,473,000 | 1,906,753 | -21,659 | -1.1% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $82,150,000 | 1,928,412 | -14,247 | -0.73% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $65,079,000 | 1,942,659 | +783,793 | +68% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $32,970,000 | 1,158,866 | +1,158,866 | NEW | $28.45 | Q4 2016 |