| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $243,249,474 | 2,117,791 | +5,823 | +0.28% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $162,959,452 | 2,111,968 | +1,401 | +0.07% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $168,634,303 | 2,110,567 | +28,284 | +1.4% | $79.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $126,227,996 | 2,082,283 | -79,548 | $60.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $151,911,864 | 2,161,831 | -1,286 | -0.06% | $70.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $156,869,246 | 2,163,117 | +69,136 | +3.3% | $72.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $184,060,930 | 2,093,981 | +199,867 | +11% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $169,258,027 | 1,894,114 | +6,363 | +0.34% | $89.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $134,388,993 | 1,887,751 | +10,676 | +0.57% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $141,268,664 | 1,877,075 | +8,771 | +0.47% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $133,845,299 | 1,868,304 | -41,121 | -2.2% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $142,500,387 | 1,909,425 | +17,578 | +0.93% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $143,704,698 | 1,891,847 | -10,302 | -0.54% | $75.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $116,697,000 | 1,902,149 | +40,795 | +2.2% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $147,215,000 | 1,861,354 | -22,780 | -1.2% | $79.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $177,410,000 | 1,884,134 | -946 | -0.05% | $94.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $177,084,000 | 1,885,080 | +10,313 | +0.55% | $93.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $204,274,000 | 1,874,767 | -8,535 | -0.45% | $108.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $232,569,000 | 1,883,302 | +50,342 | +2.7% | $123.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $202,542,000 | 1,832,960 | +52,648 | +3% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $176,072,000 | 1,780,312 | +77,249 | +4.5% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $91,267,000 | 1,703,063 | -157,412 | -8.5% | $53.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $136,968,000 | 1,860,475 | -8,350 | -0.45% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $129,473,000 | 1,868,825 | +26,195 | +1.4% | $69.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $204,328,000 | 1,842,630 | +27,654 | +1.5% | $110.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $179,628,000 | 1,814,976 | -38,943 | -2.1% | $98.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $180,961,000 | 1,853,919 | +32,325 | +1.8% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $190,777,000 | 1,821,594 | +25,543 | +1.4% | $104.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $160,370,000 | 1,796,051 | +18,080 | +1% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $193,905,000 | 1,777,971 | +17,914 | +1% | $109.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $183,239,000 | 1,760,057 | +39,344 | +2.3% | $104.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $173,620,000 | 1,720,713 | +27,787 | +1.6% | $100.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $180,889,000 | 1,692,926 | +4,377 | +0.26% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $174,156,000 | 1,688,549 | +23,227 | +1.4% | $103.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $147,414,000 | 1,665,322 | -49,334 | -2.9% | $88.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $137,001,000 | 1,714,656 | -8,889 | -0.52% | $79.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $133,902,000 | 1,723,545 | -12,431 | -0.72% | $77.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $150,144,000 | 1,735,976 | +55,130 | +3.3% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $151,966,000 | 1,680,846 | +61,116 | +3.8% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $136,932,000 | 1,619,730 | +128,959 | +8.7% | $84.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $124,719,000 | 1,490,771 | +63,571 | +4.5% | $83.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $114,532,000 | 1,427,200 | +41,199 | +3% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $115,149,000 | 1,386,001 | +41,767 | +3.1% | $83.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $103,358,000 | 1,344,234 | +165,542 | +14% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $84,194,000 | 1,178,692 | +17,604 | +1.5% | $71.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $88,498,000 | 1,161,088 | +12,202 | +1.1% | $76.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $83,719,000 | 1,148,886 | +33,439 | +3% | $72.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $79,665,000 | 1,115,447 | -20,522 | -1.8% | $71.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,791,000 | 1,135,969 | 0 | $70.24 | Q4 2013 |