| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $416,344,386 | 2,490,098 | -22,865 | -0.91% | $167.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $446,628,914 | 2,512,963 | -42,181 | -1.7% | $177.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $421,624,312 | 2,555,144 | +48,671 | +1.9% | $165.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $345,592,498 | 2,506,473 | -9,127 | $137.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $396,986,836 | 2,515,600 | +127,060 | +5.3% | $157.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $318,487,923 | 2,388,540 | -11,928 | -0.5% | $133.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $259,034,502 | 2,400,468 | -46,686 | -1.9% | $107.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $230,668,736 | 2,447,154 | +17,463 | +0.72% | $94.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $247,512,623 | 2,429,691 | +317,437 | +15% | $101.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $167,797,458 | 2,112,254 | -40,028 | -1.9% | $79.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $149,884,918 | 2,152,282 | +1,272 | +0.06% | $69.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $155,281,412 | 2,151,010 | +33,361 | +1.6% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $156,049,555 | 2,117,649 | +26,703 | +1.3% | $73.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $139,717,000 | 2,090,946 | +4,136 | +0.2% | $66.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $146,661,000 | 2,086,810 | +455,732 | +28% | $70.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $102,955,000 | 1,631,078 | -7,514 | -0.46% | $63.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $121,403,000 | 1,638,592 | -9,258 | -0.56% | $74.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $130,361,000 | 1,647,850 | +2,796 | +0.17% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $117,424,000 | 1,645,054 | +42,538 | +2.7% | $71.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $108,410,000 | 1,602,516 | +42,160 | +2.7% | $67.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $117,417,000 | 1,560,356 | +474,237 | +44% | $75.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,830,000 | 1,086,119 | -34,243 | -3.1% | $60.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,518,000 | 1,120,362 | +80,789 | +7.8% | $51.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,107,000 | 1,039,573 | +47,321 | +4.8% | $43.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,781,000 | 992,252 | +28,732 | +3% | $45.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $39,214,000 | 963,520 | -26,513 | -2.7% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $40,117,000 | 990,033 | +33,447 | +3.5% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $39,985,000 | 956,586 | +34,231 | +3.7% | $41.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $35,750,000 | 922,355 | +9,000 | +0.99% | $38.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $47,813,000 | 913,355 | +11,394 | +1.3% | $52.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $48,156,000 | 901,961 | +126,345 | +16% | $53.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $38,858,000 | 775,616 | +31,618 | +4.2% | $50.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,927,000 | 743,998 | +9,847 | +1.3% | $45.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,125,000 | 734,151 | +36,618 | +5.2% | $38.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,055,000 | 697,533 | +41,741 | +6.4% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,012,000 | 655,792 | +51,795 | +8.6% | $35.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,652,000 | 603,997 | +18,497 | +3.2% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,967,000 | 585,500 | +15,157 | +2.7% | $27.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,118,000 | 570,343 | +86,105 | +18% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,646,000 | 484,238 | +364,316 | +304% | $24.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,393,000 | 119,922 | +119,922 | NEW | $28.29 | Q4 2015 |