| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $601,277,000 | 4,182,501 | -5,099 | -0.12% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $506,700,000 | 4,187,600 | -106,268 | -2.5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $502,383,000 | 4,293,868 | +2,479,722 | +137% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $185,352,000 | 1,814,146 | +49,537 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $168,874,000 | 1,764,609 | +22,156 | +1.3% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $165,046,000 | 1,742,453 | +10,978 | +0.63% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $161,374,000 | 1,731,475 | +30,037 | +1.8% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $147,873,000 | 1,701,438 | -479,270 | -22% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $162,072,000 | 2,180,708 | +13,502 | +0.62% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $135,819,000 | 2,167,206 | -78,091 | -3.5% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $142,622,000 | 2,245,297 | -393,786 | -15% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $148,396,000 | 2,639,083 | -346,145 | -12% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $174,098,000 | 2,985,228 | -72,614 | -2.4% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $129,439,000 | 3,057,842 | -12,673 | -0.41% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $125,707,000 | 3,070,515 | +257,011 | +9.1% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $141,463,000 | 2,813,504 | +182,707 | +6.9% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $172,107,000 | 2,630,797 | +71,195 | +2.8% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $147,971,000 | 2,559,602 | +2,467,157 | +2669% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,734,000 | 92,445 | +30,277 | +49% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,652,000 | 62,168 | +31,282 | +101% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,408,000 | 30,886 | +1,805 | +6.2% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $733,000 | 29,081 | +320 | +1.1% | $25.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $886,000 | 28,761 | +28,761 | NEW | $30.81 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,057 | -100% | $148.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $372,000 | 6,057 | +550 | +10% | $61.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $302,000 | 5,507 | +200 | +3.8% | $54.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $276,000 | 5,307 | +200 | +3.9% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $238,000 | 5,107 | +5,107 | NEW | $46.60 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -4,907 | -100% | $148.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $282,000 | 4,907 | +500 | +11% | $57.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $239,000 | 4,407 | +100 | +2.3% | $54.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $218,000 | 4,307 | -43 | -0.99% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $229,000 | 4,350 | 0 | $52.64 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $222,000 | 4,350 | +4,350 | NEW | $51.03 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,000 | -100% | $148.24 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $208,000 | 5,000 | +5,000 | NEW | $41.60 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,300 | -100% | $148.24 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $212,000 | 6,300 | +6,300 | NEW | $33.65 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,700 | -100% | $148.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $203,000 | 4,700 | +4,700 | NEW | $43.19 | Q4 2015 |