| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $180,967,570 | 1,550,309 | -32,634 | -2.1% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $184,982,719 | 1,582,943 | -13,018 | -0.82% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $142,503,358 | 1,595,961 | -145,125 | -8.3% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $150,011,970 | 1,741,086 | -30,272 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $164,328,882 | 1,771,358 | +52,593 | +3.1% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $198,757,985 | 1,718,765 | +82,999 | +5.1% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,502,438 | 1,635,766 | +3,594 | +0.22% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $150,780,049 | 1,632,172 | +19,897 | +1.2% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $141,799,586 | 1,612,275 | +7,392 | +0.46% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $116,578,701 | 1,604,883 | +34,724 | +2.2% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,503,885 | 1,570,159 | +26,871 | +1.7% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,091,638 | 1,543,288 | +39,199 | +2.6% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $80,784,620 | 1,504,089 | +34,676 | +2.4% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $71,178,000 | 1,469,413 | +32,816 | +2.3% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,216,000 | 1,436,597 | -103,365 | -6.7% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,717,000 | 1,539,962 | +69,051 | +4.7% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $96,448,000 | 1,470,911 | +14,025 | +0.96% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $92,221,000 | 1,456,886 | -69 | -0% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $111,952,000 | 1,456,955 | -11,625 | -0.79% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $116,356,000 | 1,468,580 | -26,119 | -1.7% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $107,618,000 | 1,494,699 | -31,501 | -2.1% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $62,712,000 | 1,526,200 | -94,044 | -5.8% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $73,737,000 | 1,620,244 | +40,619 | +2.6% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $82,219,000 | 1,579,625 | +25,022 | +1.6% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $140,971,000 | 1,554,603 | -14,515 | -0.93% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $130,158,000 | 1,569,118 | -192,317 | -11% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $142,993,000 | 1,761,435 | +18,091 | +1% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $131,466,000 | 1,743,344 | +10,952 | +0.63% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $111,999,000 | 1,732,392 | -119,941 | -6.5% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $129,200,000 | 1,852,333 | +65,625 | +3.7% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $142,494,000 | 1,786,708 | +190,471 | +12% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $113,894,000 | 1,596,237 | -187,471 | -11% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $140,381,000 | 1,783,708 | +186,486 | +12% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $134,571,000 | 1,597,222 | +452,489 | +40% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $76,699,000 | 1,144,733 | +10,783 | +0.95% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,610,000 | 1,133,950 | +66,448 | +6.2% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $44,037,000 | 1,067,502 | +52,454 | +5.2% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,641,000 | 1,015,048 | +9,200 | +0.91% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $28,658,000 | 1,005,848 | -13,684 | -1.3% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,245,000 | 1,019,532 | +19,584 | +2% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $28,861,000 | 999,948 | +74,712 | +8.1% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,993,000 | 925,236 | -11,933 | -1.3% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,575,000 | 937,169 | +5,834 | +0.63% | $29.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,730,000 | 931,335 | +11,411 | +1.2% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,452,000 | 919,924 | -18,511 | -2% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,557,000 | 938,435 | -164,979 | -15% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $31,138,000 | 1,103,414 | -613,878 | -36% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $49,032,000 | 1,717,292 | -1,164 | -0.07% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,669,000 | 1,718,456 | 0 | $34.14 | Q4 2013 |