| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $431,234,268 | 4,754,512 | -1,531 | -0.03% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.58% | $429,993,857 | 4,756,043 | +4,711,093 | +10481% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,167,735 | 44,950 | +40 | +0.09% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,908,487 | 44,910 | -1,504 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,565,027 | 46,414 | -2,110 | -4.3% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,821,234 | 48,524 | -18,284 | -27% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,868,269 | 66,808 | -1,632 | -2.4% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,787,366 | 68,440 | -18,731 | -21% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,817,780 | 87,171 | +2,017 | +2.4% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,320,399 | 85,154 | +763 | +0.9% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,437,288 | 84,391 | +5,207 | +6.6% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,686,929 | 79,184 | +2,518 | +3.3% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,241,164 | 76,666 | +3,157 | +4.3% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,133,000 | 73,509 | +20,301 | +38% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,746,000 | 53,208 | +8,691 | +20% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,164,000 | 44,517 | +904 | +2.1% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,439,000 | 43,613 | +439 | +1% | $55.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,387,000 | 43,174 | +9,841 | +30% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,978,000 | 33,333 | -11,136 | -25% | $59.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,320,000 | 44,469 | +1,582 | +3.7% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,137,000 | 42,887 | -3,198 | -6.9% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,790,000 | 46,085 | -7,988 | -15% | $38.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,042,000 | 54,073 | +3,597 | +7.1% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,894,000 | 50,476 | +21,081 | +72% | $37.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,496,000 | 29,395 | +18,858 | +179% | $50.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $584,000 | 10,537 | -7,028 | -40% | $55.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $992,000 | 17,565 | -53 | -0.3% | $56.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $912,000 | 17,618 | +221 | +1.3% | $51.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $798,000 | 17,397 | +222 | +1.3% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $781,000 | 17,175 | +94 | +0.55% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $694,000 | 17,081 | -1,545 | -8.3% | $40.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $776,000 | 18,626 | +24 | +0.13% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $741,000 | 18,602 | -210 | -1.1% | $39.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $783,000 | 18,812 | -146 | -0.77% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $771,000 | 18,958 | -3,849 | -17% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $859,000 | 22,807 | -834 | -3.5% | $37.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $743,000 | 23,641 | -13,634 | -37% | $31.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,488,000 | 37,275 | -1,920 | -4.9% | $39.92 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $1,399,000 | 39,195 | +39,195 | NEW | $35.69 | Q2 2016 |