| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $219,043,368 | 2,605,488 | -328,200 | -11% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $254,409,429 | 2,933,688 | -74,561 | -2.5% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $234,583,294 | 3,008,249 | +277,814 | +10% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $209,779,315 | 2,730,435 | +562,170 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $181,136,848 | 2,168,265 | -624,749 | -22% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $241,567,771 | 2,793,014 | +1,347,921 | +93% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $90,780,765 | 1,445,093 | +75,126 | +5.5% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $87,938,166 | 1,369,967 | -5,202 | -0.38% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,472,402 | 1,375,169 | +3,230 | +0.24% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,068,046 | 1,371,939 | +389,327 | +40% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,835,868 | 982,612 | +392,964 | +67% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,956,103 | 589,648 | -299,171 | -34% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,938,049 | 888,819 | -57,789 | -6.1% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,230,000 | 946,608 | -36,558 | -3.7% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $69,412,000 | 983,166 | +36,432 | +3.8% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $78,409,000 | 946,734 | -337,423 | -26% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $138,239,000 | 1,284,157 | -335,903 | -21% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $176,295,000 | 1,620,060 | -28,765 | -1.7% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $153,094,000 | 1,648,825 | -180,038 | -9.8% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $172,717,000 | 1,828,863 | -237,338 | -11% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $123,868,000 | 2,066,201 | -382,644 | -16% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $77,433,000 | 2,448,845 | +530,766 | +28% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $72,638,000 | 1,918,079 | +1,429,280 | +292% | $37.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,962,000 | 488,799 | -1,008,189 | -67% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $85,328,000 | 1,496,988 | +593,792 | +66% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $41,620,000 | 903,196 | +84,533 | +10% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,610,000 | 818,663 | +366,699 | +81% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,549,000 | 451,964 | +154,596 | +52% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,743,000 | 297,368 | -16,209 | -5.2% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,840,000 | 313,577 | +17,567 | +5.9% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,757,000 | 296,010 | -190,292 | -39% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,259,000 | 486,302 | -1,900 | -0.39% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $27,642,000 | 488,202 | -295,481 | -38% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,598,000 | 783,683 | -53,634 | -6.4% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,196,000 | 837,317 | -327,800 | -28% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $57,195,000 | 1,165,117 | +14,100 | +1.2% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,066,000 | 1,151,017 | +183,200 | +19% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,332,000 | 967,817 | +142,700 | +17% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,940,000 | 825,117 | +109,600 | +15% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,883,000 | 715,517 | +36,873 | +5.4% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,336,000 | 678,644 | +60,200 | +9.7% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,993,000 | 618,444 | +18,900 | +3.2% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,240,000 | 599,544 | +17,300 | +3% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,258,000 | 582,244 | +3,000 | +0.52% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,103,000 | 579,244 | -258,300 | -31% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,018,000 | 837,544 | +115,760 | +16% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,179,000 | 721,784 | -98,340 | -12% | $23.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,175,000 | 820,124 | +58,590 | +7.7% | $24.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,170,000 | 761,534 | 0 | $23.86 | Q4 2013 |