| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $296,696,956 | 1,703,295 | -11,708 | -0.68% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $352,124,416 | 1,715,003 | -1,607 | -0.09% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $308,903,970 | 1,716,610 | -19,440 | -1.1% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $280,372,075 | 1,736,050 | +39,254 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $294,665,593 | 1,696,796 | +81,329 | +5% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $255,276,095 | 1,615,467 | +21,106 | +1.3% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $215,015,524 | 1,594,361 | -4,632 | -0.29% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $204,974,913 | 1,598,993 | +86,983 | +5.8% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $181,305,119 | 1,512,010 | +636,333 | +73% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $93,802,520 | 875,677 | +28,689 | +3.4% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $83,267,390 | 846,988 | -270,289 | -24% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,750,565 | 1,117,277 | +50,000 | +4.7% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,023,863 | 1,067,277 | -14,089 | -1.3% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $81,513,000 | 1,081,366 | -152 | -0.01% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,364,000 | 1,081,518 | -25,804 | -2.3% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $97,223,000 | 1,107,322 | -13,250 | -1.2% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,002,000 | 1,120,572 | +53,550 | +5% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,273,000 | 1,067,022 | -16,596 | -1.5% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $88,629,000 | 1,083,618 | +33,349 | +3.2% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $69,853,000 | 1,050,269 | -30,118 | -2.8% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $72,634,000 | 1,080,387 | +67,570 | +6.7% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $59,807,000 | 1,012,817 | +62,482 | +6.6% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $52,877,000 | 950,335 | +42,351 | +4.7% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,324,000 | 907,984 | +46,693 | +5.4% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $42,091,000 | 861,291 | +38,642 | +4.7% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $37,101,000 | 822,649 | +82,962 | +11% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,938,000 | 739,687 | +14,324 | +2% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $33,258,000 | 725,363 | -3,222 | -0.44% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,812,000 | 728,585 | +24,139 | +3.4% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,645,000 | 704,446 | +88,757 | +14% | $44.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $31,533,000 | 615,689 | +59,252 | +11% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $24,815,000 | 556,437 | -5,220 | -0.93% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,517,000 | 561,657 | +121,751 | +28% | $45.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,213,000 | 439,906 | +17,805 | +4.2% | $39.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,728,000 | 422,101 | +107,332 | +34% | $34.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,844,000 | 314,769 | +129,338 | +70% | $34.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,773,000 | 185,431 | +15,820 | +9.3% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,251,000 | 169,611 | +4,605 | +2.8% | $25.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,693,000 | 165,006 | -1,949 | -1.2% | $22.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,155,000 | 166,955 | +9,234 | +5.9% | $24.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,133,000 | 157,721 | +29,767 | +23% | $26.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,792,000 | 127,954 | +127,954 | NEW | $21.82 | Q3 2015 |