| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $94,796,157 | 843,464 | +30,291 | +3.7% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $86,563,273 | 813,173 | -27,198 | -3.2% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $84,861,109 | 840,371 | +32,628 | +4% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $72,506,404 | 807,743 | +667,073 | +400% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $13,470,324 | 140,670 | -18,641 | -12% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $13,180,816 | 159,311 | +89,321 | +128% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,126,036 | 69,990 | -3,600 | -4.9% | $73.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,820,756 | 73,590 | -1,459 | -1.9% | $79.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,400,241 | 75,049 | +27,320 | +57% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,515,924 | 47,729 | +6,058 | +15% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,200,061 | 41,671 | -106,604 | -72% | $52.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $8,229,542 | 148,275 | +102,223 | +222% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,034,857 | 46,052 | -3,052 | -6.2% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,297,000 | 49,104 | +7,620 | +18% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,678,000 | 41,484 | -142 | -0.34% | $64.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,271,000 | 41,626 | -26,012 | -38% | $78.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $5,346,000 | 67,638 | -134,770 | -67% | $79.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $15,702,000 | 202,408 | +7,803 | +4% | $77.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $13,956,000 | 194,605 | -97,506 | -33% | $71.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $21,558,000 | 292,111 | +13,515 | +4.9% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $14,128,000 | 278,596 | -4,023 | -1.4% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $43,000 | 2,498 | 0 | $17.21 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $9,253,000 | 282,619 | -4,599 | -1.6% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $10,388,000 | 287,218 | +24,937 | +9.5% | $36.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | $59,000 | 3,381 | 0 | $17.45 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $6,751,000 | 262,281 | +12,879 | +5.2% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $12,149,000 | 249,402 | +36,477 | +17% | $48.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $9,406,000 | 212,925 | +44,818 | +27% | $44.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $7,850,000 | 168,107 | -92,157 | -35% | $46.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $12,468,000 | 260,264 | +258,210 | +12571% | $47.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | $14,559,000 | 241,158 | 0 | $60.37 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.05% | $88,000 | 2,054 | -242,860 | -99% | $42.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $14,789,000 | 244,914 | +39,115 | +19% | $60.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $13,418,000 | 205,799 | +27,462 | +15% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $11,154,000 | 178,337 | +21,301 | +14% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $9,553,000 | 157,036 | +45,518 | +41% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,667,000 | 111,518 | +17,107 | +18% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $5,531,000 | 94,411 | +26,403 | +39% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,510,000 | 68,008 | +10,922 | +19% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,902,000 | 57,086 | +39,898 | +232% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $632,000 | 17,188 | -4,248 | -20% | $36.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $732,000 | 21,436 | -2,990 | -12% | $34.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $793,000 | 24,426 | -41,875 | -63% | $32.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,755,000 | 66,301 | +3,891 | +6.2% | $41.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,397,000 | 62,410 | +544 | +0.88% | $38.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $2,773,000 | 61,866 | -1,289 | -2% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,556,000 | 63,155 | -110 | -0.17% | $40.47 | Q1 2015 | |
| 31 Mar 2015 | 0% | $3,000 | 94 | 0 | $31.91 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $2,450,000 | 63,265 | 0 | $38.73 | Q4 2014 |