| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $357,647,547 | 2,469,430 | -82,471 | -3.2% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $353,948,669 | 2,551,901 | +75,777 | +3.1% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $284,407,603 | 2,476,124 | -111,184 | -4.3% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $281,111,014 | 2,587,308 | -77,076 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $308,002,790 | 2,664,384 | +122,696 | +4.8% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $399,451,686 | 2,541,688 | +206,105 | +8.8% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $374,604,157 | 2,335,583 | +1,260 | +0.05% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $402,063,794 | 2,334,323 | +41,273 | +1.8% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $322,494,552 | 2,293,050 | +73,719 | +3.3% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $252,626,448 | 2,219,331 | +192,085 | +9.5% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $230,660,050 | 2,027,246 | -27,140 | -1.3% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $172,999,845 | 2,054,386 | +735,476 | +56% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $108,111,053 | 1,318,910 | +137,180 | +12% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $146,972,000 | 1,181,730 | +37,860 | +3.3% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $103,028,000 | 1,143,870 | +263,308 | +30% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,620,000 | 880,562 | +36,660 | +4.3% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,880,000 | 843,902 | +45,708 | +5.7% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,341,000 | 798,194 | +21,792 | +2.8% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $90,505,000 | 776,402 | -283,504 | -27% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $109,584,000 | 1,059,906 | -31,704 | -2.9% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $91,237,000 | 1,091,610 | +34,888 | +3.3% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $65,982,000 | 1,056,722 | +47,639 | +4.7% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,849,000 | 1,009,083 | +87,798 | +9.5% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,123,000 | 921,285 | +46,407 | +5.3% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $33,980,000 | 874,878 | +95,110 | +12% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,163,000 | 779,768 | +9,030 | +1.2% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,272,000 | 770,738 | +21,874 | +2.9% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,298,000 | 748,864 | -21,399 | -2.8% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,679,000 | 770,263 | -21,393 | -2.7% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $24,459,000 | 791,656 | -26,977 | -3.3% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,371,000 | 818,633 | +120,018 | +17% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,095,000 | 698,615 | +7,302 | +1.1% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,489,000 | 691,313 | +28,552 | +4.3% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,421,000 | 662,761 | +2,672 | +0.4% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,265,000 | 660,089 | +36,049 | +5.8% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,669,000 | 624,040 | +29,000 | +4.9% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,252,000 | 595,040 | +26,576 | +4.7% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,672,000 | 568,464 | +23,327 | +4.3% | $24.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,922,000 | 545,137 | +17,060 | +3.2% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,248,000 | 528,077 | +11,476 | +2.2% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,411,000 | 516,601 | +14,684 | +2.9% | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,517,000 | 501,917 | +68,109 | +16% | $28.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,724,000 | 433,808 | +206,225 | +91% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,816,000 | 227,583 | +29,168 | +15% | $29.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,556,000 | 198,415 | +61,915 | +45% | $22.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,860,000 | 136,500 | +136,500 | NEW | $20.95 | Q3 2014 |