| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $121,502,486 | 1,085,716 | +657,962 | +154% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,510,048 | 427,754 | -7,667 | -1.8% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,879,064 | 435,421 | -63,075 | -13% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $71,195,145 | 498,496 | -34,243 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $90,736,172 | 532,739 | -225,654 | -30% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $133,871,472 | 758,393 | -327,066 | -30% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $188,565,822 | 1,085,459 | +243,359 | +29% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $140,462,153 | 842,100 | -396,351 | -32% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $183,575,618 | 1,238,451 | +3,410 | +0.28% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $168,471,931 | 1,235,041 | -78,163 | -6% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $171,373,150 | 1,313,204 | -296,228 | -18% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $154,183,629 | 1,609,432 | -554,060 | -26% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $184,545,847 | 2,163,492 | -261,918 | -11% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $190,661,000 | 2,425,410 | +109,876 | +4.7% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $172,067,000 | 2,315,534 | -212,535 | -8.4% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $231,318,000 | 2,528,069 | +410,314 | +19% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $191,657,000 | 2,117,755 | -169,375 | -7.4% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $195,550,000 | 2,287,130 | -1,701,327 | -43% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $390,470,000 | 3,988,457 | -839,501 | -17% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $444,607,000 | 4,827,958 | +339,195 | +7.6% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $340,069,000 | 4,488,763 | +821,420 | +22% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $252,350,000 | 3,667,343 | -283,916 | -7.2% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $220,322,000 | 3,951,259 | +1,156,911 | +41% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $108,448,000 | 2,794,348 | +1,531,614 | +121% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $82,229,000 | 1,262,734 | +304,979 | +32% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $60,530,000 | 957,755 | +27,551 | +3% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,138,000 | 930,204 | +236,618 | +34% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,682,000 | 693,586 | +579,803 | +510% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,004,000 | 113,783 | -5,195 | -4.4% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,457,000 | 118,978 | +1,565 | +1.3% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,440,000 | 117,413 | -27,256 | -19% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $11,632,000 | 144,669 | -525,836 | -78% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $61,646,000 | 670,505 | -3,373 | -0.5% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,125,000 | 673,878 | +100,967 | +18% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,339,000 | 572,911 | +310,559 | +118% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,100,000 | 262,352 | +66,027 | +34% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,123,000 | 196,325 | -20,950 | -9.6% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,600,000 | 217,275 | +217,275 | NEW | $53.39 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -66,000 | -100% | $120.57 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $2,723,000 | 66,000 | -27,399 | -29% | $41.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,054,000 | 93,399 | -109,714 | -54% | $43.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,274,000 | 203,113 | +97,700 | +93% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,347,000 | 105,413 | -19,300 | -15% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,823,000 | 124,713 | +20,813 | +20% | $38.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,485,000 | 103,900 | -57,500 | -36% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,572,000 | 161,400 | 0 | $40.72 | Q4 2013 |