| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $412,910,862 | 4,934,993 | -310,902 | -5.9% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $425,284,715 | 5,245,895 | +57,911 | +1.1% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $449,538,826 | 5,187,984 | -173,186 | -3.2% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $490,761,471 | 5,361,170 | -104,211 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $511,122,422 | 5,465,381 | -3,420 | -0.06% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $510,239,123 | 5,468,801 | +1,216,801 | +29% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $398,965,173 | 4,252,000 | +893,255 | +27% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $366,674,208 | 3,358,745 | -142,343 | -4.1% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $348,288,248 | 3,501,088 | -365,739 | -9.5% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $398,940,511 | 3,866,827 | +398,517 | +11% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $332,784,361 | 3,468,310 | +869,253 | +33% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $247,768,121 | 2,599,057 | +76,159 | +3% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $223,553,997 | 2,522,898 | -7,412 | -0.29% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $205,967,000 | 2,530,310 | +1,167,303 | +86% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $118,500,000 | 1,363,007 | +1,076,345 | +375% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,616,000 | 286,662 | +286,025 | +44902% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $52,000 | 637 | +7 | +1.1% | $81.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $48,000 | 630 | -886 | -58% | $76.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $123,000 | 1,516 | -105 | -6.5% | $81.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $117,000 | 1,621 | +22 | +1.4% | $72.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $107,000 | 1,599 | -142 | -8.2% | $66.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $89,000 | 1,741 | -74 | -4.1% | $51.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $96,000 | 1,815 | +433 | +31% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $69,000 | 1,382 | -67 | -4.6% | $49.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $94,000 | 1,449 | +80 | +5.8% | $64.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $103,000 | 1,369 | -39 | -2.8% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $105,000 | 1,408 | -10 | -0.71% | $74.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $90,000 | 1,418 | -41 | -2.8% | $63.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $89,000 | 1,459 | -333 | -19% | $61.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $114,000 | 1,792 | +1,792 | NEW | $63.62 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -391,321 | -100% | $83.79 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $18,451,000 | 391,321 | -450,279 | -54% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $36,231,000 | 841,600 | +817,700 | +3421% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $953,000 | 23,900 | 0 | $39.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $913,000 | 23,900 | 0 | $38.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $875,000 | 23,900 | 0 | $36.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $803,000 | 23,900 | 0 | $33.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $742,000 | 23,900 | 0 | $31.05 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $670,000 | 23,900 | -14,000 | -37% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,101,000 | 37,900 | -100,300 | -73% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,755,000 | 138,200 | +9,400 | +7.3% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,852,000 | 128,800 | -3,000 | -2.3% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,258,000 | 131,800 | +116,300 | +750% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $361,000 | 15,500 | +15,500 | NEW | $23.29 | Q1 2014 |