| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $176,173,082 | 1,598,957 | -14,405 | -0.89% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $134,635,059 | 1,613,362 | +2,004 | +0.12% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $182,744,111 | 1,611,358 | -102,230 | -6% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $173,089,524 | 1,713,588 | +5,912 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $180,672,121 | 1,707,676 | +40,156 | +2.4% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $204,154,474 | 1,667,520 | +12,337 | +0.75% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $198,175,061 | 1,655,183 | -38,307 | -2.3% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $161,423,467 | 1,693,490 | +26,402 | +1.6% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,833,066 | 1,667,088 | +21,852 | +1.3% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $136,225,541 | 1,645,236 | -17,758 | -1.1% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $127,967,388 | 1,662,994 | -9,136 | -0.55% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $116,547,461 | 1,672,130 | -50,769 | -2.9% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $110,868,551 | 1,722,899 | +73,469 | +4.5% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $100,236,000 | 1,649,430 | -7,293 | -0.44% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $100,795,000 | 1,656,723 | -100,476 | -5.7% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $126,852,000 | 1,757,199 | -1,261 | -0.07% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $104,488,000 | 1,758,460 | +167,356 | +11% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $76,309,000 | 1,591,104 | -24,620 | -1.5% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,978,000 | 1,615,724 | +58,010 | +3.7% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $93,899,000 | 1,557,714 | +90,993 | +6.2% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,020,000 | 1,466,721 | +19,184 | +1.3% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $52,357,000 | 1,447,537 | +57,242 | +4.1% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $74,464,000 | 1,390,295 | +26,230 | +1.9% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,296,000 | 1,364,065 | +349 | +0.03% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $122,093,000 | 1,363,716 | -19,808 | -1.4% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $113,670,000 | 1,383,524 | +37,641 | +2.8% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $106,325,000 | 1,345,883 | -16,403 | -1.2% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $102,321,000 | 1,362,286 | +28,324 | +2.1% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $89,856,000 | 1,333,962 | -110,343 | -7.6% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $118,793,000 | 1,444,305 | +51,085 | +3.7% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $116,472,000 | 1,393,220 | -20,172 | -1.4% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $108,760,000 | 1,413,392 | -62,370 | -4.2% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $98,582,000 | 1,475,762 | +34,192 | +2.4% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $95,071,000 | 1,441,570 | +21,339 | +1.5% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $94,941,000 | 1,420,231 | -15,474 | -1.1% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $101,287,000 | 1,435,705 | -7,717 | -0.53% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $95,994,000 | 1,443,422 | -41,870 | -2.8% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $92,327,000 | 1,485,292 | -18,905 | -1.3% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $93,842,000 | 1,504,197 | -13,017 | -0.86% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $91,468,000 | 1,517,214 | +8,771 | +0.58% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $79,375,000 | 1,508,443 | +3,132 | +0.21% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $93,255,000 | 1,505,311 | +18,245 | +1.2% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $114,005,000 | 1,487,066 | -208,835 | -12% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $127,282,000 | 1,695,901 | +55,612 | +3.4% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $132,431,000 | 1,640,289 | +62,484 | +4% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $185,947,000 | 1,577,805 | -9,607 | -0.61% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $185,952,000 | 1,587,412 | +10,960 | +0.7% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $159,625,000 | 1,576,452 | +4,551 | +0.29% | $101.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $156,020,000 | 1,571,901 | 0 | $99.26 | Q4 2013 |