| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $362,885,284 | 2,118,667 | -46,763 | -2.2% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $269,574,381 | 2,165,430 | +83,211 | +4% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $298,361,161 | 2,082,219 | +182 | +0.01% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $208,994,874 | 2,082,037 | +61,041 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $262,547,590 | 2,020,996 | +11,686 | +0.58% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $223,555,831 | 2,009,310 | -31,521 | -1.5% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $227,491,432 | 2,040,831 | -304,048 | -13% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $224,264,228 | 2,344,879 | +84,005 | +3.7% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $210,148,238 | 2,260,874 | +13,251 | +0.59% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $183,361,084 | 2,247,623 | -173,170 | -7.2% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $158,634,565 | 2,420,793 | +153,759 | +6.8% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $160,596,689 | 2,267,034 | +211,670 | +10% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $129,446,825 | 2,055,364 | -77,957 | -3.7% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $110,485,000 | 2,133,321 | +588,721 | +38% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $71,206,000 | 1,544,600 | -19,143 | -1.2% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $93,621,000 | 1,563,743 | +52,005 | +3.4% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $118,369,000 | 1,511,738 | +48,782 | +3.3% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $94,902,000 | 1,462,956 | +99,341 | +7.3% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $87,380,000 | 1,363,615 | +79,960 | +6.2% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $74,478,000 | 1,283,655 | -116,043 | -8.3% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $77,039,000 | 1,399,698 | +3,633 | +0.26% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,480,000 | 1,396,065 | -8,237 | -0.59% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $48,238,000 | 1,404,302 | +157,305 | +13% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,606,000 | 1,246,997 | -43,831 | -3.4% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $34,336,000 | 1,290,828 | -4,341 | -0.34% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,840,000 | 1,295,169 | -16,221 | -1.2% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,841,000 | 1,311,390 | +102,184 | +8.5% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $20,206,000 | 1,209,206 | -54,585 | -4.3% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,338,000 | 1,263,791 | -29,531 | -2.3% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,642,000 | 1,293,322 | +6,936 | +0.54% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,643,000 | 1,286,386 | +23,640 | +1.9% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,966,000 | 1,262,746 | +147,067 | +13% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,307,000 | 1,115,679 | +125,220 | +13% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $44,186,000 | 990,459 | +66,346 | +7.2% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $51,535,000 | 924,113 | +106,517 | +13% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,487,000 | 817,596 | +252,140 | +45% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,169,000 | 565,456 | +7,646 | +1.4% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,618,000 | 557,810 | +22,239 | +4.2% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,664,000 | 535,571 | +31,641 | +6.3% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,070,000 | 503,930 | -17,958 | -3.4% | $43.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,337,000 | 521,888 | +74,722 | +17% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,962,000 | 447,166 | +11,752 | +2.7% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,653,000 | 435,414 | +119,228 | +38% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,784,000 | 316,186 | +170,299 | +117% | $37.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,564,000 | 145,887 | +5,370 | +3.8% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,066,000 | 140,517 | +2,623 | +1.9% | $21.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,096,000 | 137,894 | -8,082 | -5.5% | $22.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,999,000 | 145,976 | +12,118 | +9.1% | $20.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,273,000 | 133,858 | 0 | $16.98 | Q4 2013 |