| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $137,813,373 | 1,616,200 | -61,408 | -3.7% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $101,948,239 | 1,677,608 | +66,596 | +4.1% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $88,525,109 | 1,611,012 | +85,456 | +5.6% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,794,968 | 1,525,556 | -123,293 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $155,189,668 | 1,648,849 | -24,192 | -1.4% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $92,117,638 | 1,673,041 | -111,292 | -6.2% | $55.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $89,627,046 | 1,784,333 | +34,684 | +2% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $131,591,102 | 1,749,649 | +38,612 | +2.3% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $141,348,767 | 1,711,037 | -10,989 | -0.64% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $132,354,919 | 1,722,026 | -7,393 | -0.43% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $218,391,031 | 1,729,419 | -17,351 | -0.99% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $160,667,906 | 1,746,770 | +9,241 | +0.53% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $118,134,597 | 1,737,529 | +61,985 | +3.7% | $67.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $122,281,000 | 1,675,544 | +20,482 | +1.2% | $72.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $187,170,000 | 1,655,062 | +5,810 | +0.35% | $113.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $267,823,000 | 1,649,252 | +26,815 | +1.7% | $162.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $303,461,000 | 1,622,437 | +26,897 | +1.7% | $187.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $311,895,000 | 1,595,540 | -8,858 | -0.55% | $195.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $311,253,000 | 1,604,398 | +156,614 | +11% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $353,346,000 | 1,447,784 | +65,719 | +4.8% | $244.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $261,543,000 | 1,382,065 | +82,888 | +6.4% | $189.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,642,000 | 1,299,177 | -47,033 | -3.5% | $119.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $147,021,000 | 1,346,210 | -50,321 | -3.6% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $114,236,000 | 1,396,531 | +34,106 | +2.5% | $81.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $237,116,000 | 1,362,425 | +16,759 | +1.2% | $174.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $201,393,000 | 1,345,666 | +6,010 | +0.45% | $149.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $192,241,000 | 1,339,656 | +17,691 | +1.3% | $143.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $171,155,000 | 1,321,965 | +130,103 | +11% | $129.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $119,449,000 | 1,191,862 | -81,289 | -6.4% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $161,435,000 | 1,273,151 | +32,199 | +2.6% | $126.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $172,430,000 | 1,240,952 | +41,467 | +3.5% | $138.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $206,972,000 | 1,199,485 | +33,180 | +2.8% | $172.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $180,486,000 | 1,166,305 | +22,721 | +2% | $154.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $150,610,000 | 1,143,584 | -33,942 | -2.9% | $131.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $159,672,000 | 1,177,526 | +20,068 | +1.7% | $135.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $185,482,000 | 1,157,458 | +51,487 | +4.7% | $160.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $184,033,000 | 1,105,971 | +37,810 | +3.5% | $166.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $141,072,000 | 1,068,161 | +24,683 | +2.4% | $132.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $158,087,000 | 1,043,478 | +42,203 | +4.2% | $151.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $178,288,000 | 1,001,275 | -15,542 | -1.5% | $178.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $170,653,000 | 1,016,817 | +15,472 | +1.5% | $167.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $216,540,000 | 1,001,345 | +19,826 | +2% | $216.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $174,593,000 | 981,519 | +14,890 | +1.5% | $177.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $185,873,000 | 966,629 | +35,504 | +3.8% | $192.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $139,976,000 | 931,125 | +32,473 | +3.6% | $150.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $111,128,000 | 898,652 | -6,427 | -0.71% | $123.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $106,591,000 | 905,079 | -75,205 | -7.7% | $117.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $109,723,000 | 980,284 | +25,486 | +2.7% | $111.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $100,674,000 | 954,798 | 0 | $105.44 | Q4 2013 |