| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $135,752,000 | 785,420 | -60,492 | -7.2% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $155,960,803 | 845,912 | -259,816 | -23% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $159,291,181 | 1,105,728 | -105,896 | -8.7% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $119,521,587 | 1,211,624 | +128,791 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $120,621,614 | 1,082,833 | -209,026 | -16% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $140,425,110 | 1,291,859 | -51,217 | -3.8% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $127,592,780 | 1,343,076 | +77,237 | +6.1% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $129,900,399 | 1,265,839 | -6,745 | -0.53% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $97,644,832 | 1,272,584 | -47,472 | -3.6% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,978,735 | 1,320,056 | +104,390 | +8.6% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $87,004,963 | 1,215,666 | +7,671 | +0.64% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $76,150,093 | 1,207,995 | +50,182 | +4.3% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,244,000 | 1,157,813 | +25,603 | +2.3% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $57,032,000 | 1,132,210 | +178,139 | +19% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,550,000 | 954,071 | +57,321 | +6.4% | $55.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,304,000 | 896,750 | +37,558 | +4.4% | $53.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,138,000 | 859,192 | +2,746 | +0.32% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,131,000 | 856,446 | +37,984 | +4.6% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,567,000 | 818,462 | +58,746 | +7.7% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $50,096,000 | 759,716 | +20,302 | +2.7% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $44,572,000 | 739,414 | +74,394 | +11% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,452,000 | 665,020 | -14,800 | -2.2% | $56.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,502,000 | 679,820 | +31,410 | +4.8% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,575,000 | 648,410 | -46,100 | -6.6% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $43,118,000 | 694,510 | -7,336 | -1% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $40,156,000 | 701,846 | -39,358 | -5.3% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,614,000 | 741,204 | -19,179 | -2.5% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $37,700,000 | 760,383 | -29,632 | -3.8% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,199,000 | 790,015 | +37,699 | +5% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $47,047,000 | 752,316 | +8,418 | +1.1% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,359,000 | 743,898 | -4,667 | -0.62% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,556,000 | 748,565 | -8,676 | -1.1% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,807,000 | 757,241 | +3,843 | +0.51% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $42,205,000 | 753,398 | -6,894 | -0.91% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $37,061,000 | 760,292 | -65,229 | -7.9% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $39,296,000 | 825,521 | -392,329 | -32% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $48,349,000 | 1,217,850 | -95,847 | -7.3% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $50,407,000 | 1,313,697 | -101,357 | -7.2% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,615,000 | 1,415,054 | -17,414 | -1.2% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,076,000 | 1,432,468 | +45,859 | +3.3% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,054,000 | 1,386,609 | +148,451 | +12% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $32,637,000 | 1,238,158 | +1,238,158 | NEW | $26.36 | Q3 2015 |