| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $150,536,774 | 870,960 | -114,087 | -12% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $181,613,034 | 985,047 | -324,871 | -25% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $188,706,807 | 1,309,918 | +28,970 | +2.3% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $126,365,526 | 1,280,948 | +17,782 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $140,704,037 | 1,263,166 | -491,401 | -28% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $190,721,362 | 1,754,567 | +320,217 | +22% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $136,263,234 | 1,434,350 | -507,986 | -26% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $199,322,468 | 1,942,336 | +132,136 | +7.3% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $138,896,639 | 1,810,200 | -74,036 | -3.9% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $141,280,050 | 1,884,236 | +32,664 | +1.8% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $132,516,987 | 1,851,572 | -164,896 | -8.2% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,118,169 | 2,016,468 | +2,616 | +0.13% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $116,964,529 | 2,013,852 | +85,144 | +4.4% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $97,149,000 | 1,928,708 | +95,208 | +5.2% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,007,000 | 1,833,500 | -15,539 | -0.84% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $99,589,000 | 1,849,039 | -713,531 | -28% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $122,696,000 | 2,562,570 | -315,800 | -11% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $155,030,000 | 2,878,370 | -54,644 | -1.9% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $170,467,000 | 2,933,014 | -6,785 | -0.23% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $193,851,000 | 2,939,799 | +899,998 | +44% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $122,959,000 | 2,039,801 | -450,747 | -18% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $140,243,000 | 2,490,548 | -433,924 | -15% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $165,643,000 | 2,924,472 | +710,792 | +32% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $107,829,000 | 2,213,680 | +1,111,718 | +101% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $68,410,000 | 1,101,962 | +326,305 | +42% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,376,000 | 775,657 | -117 | -0.02% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $40,418,000 | 775,774 | +242,814 | +46% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $26,424,000 | 532,960 | -669,375 | -56% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,965,000 | 1,202,335 | +523,473 | +77% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $42,456,000 | 678,862 | +4,520 | +0.67% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,025,000 | 674,342 | +24,118 | +3.7% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,309,000 | 650,224 | -161,713 | -20% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,114,000 | 811,937 | -35,685 | -4.2% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $47,484,000 | 847,622 | -329,105 | -28% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,365,000 | 1,176,727 | -118,374 | -9.1% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $61,647,000 | 1,295,101 | -882,352 | -41% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $86,445,000 | 2,177,453 | -548,100 | -20% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $104,579,000 | 2,725,553 | -3,763,830 | -58% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $232,125,000 | 6,489,383 | -4,745,968 | -42% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $377,059,000 | 11,235,351 | -4,012,902 | -26% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $484,437,000 | 15,248,253 | -873,598 | -5.4% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $424,973,000 | 16,121,851 | 0 | $26.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $57,833,000 | 2,471,482 | 0 | $23.40 * | Q2 2015 |