| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $162,874,759 | 1,603,705 | -585,159 | -27% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,731,576 | 2,188,864 | +239,313 | +12% | $54.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $103,608,347 | 1,949,551 | +348,345 | +22% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $69,315,274 | 1,601,206 | +632,021 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,461,184 | 969,185 | +165,809 | +21% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,708,488 | 803,376 | -199,408 | -20% | $68.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,388,529 | 1,002,784 | +108,296 | +12% | $42.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $61,773,309 | 894,488 | +198,946 | +29% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $51,465,713 | 695,542 | +24,259 | +3.6% | $73.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $45,803,109 | 671,283 | -24,510 | -3.5% | $68.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $65,340,592 | 695,793 | +35,872 | +5.4% | $93.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $44,741,989 | 659,921 | +109,445 | +20% | $67.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,254,000 | 550,476 | +49,296 | +9.8% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,288,000 | 501,180 | +3,925 | +0.79% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,589,000 | 497,255 | +48,615 | +11% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,377,000 | 448,640 | +53,454 | +14% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,756,000 | 395,186 | +26,058 | +7.1% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,223,000 | 369,128 | +16,908 | +4.8% | $95.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,793,000 | 352,220 | +9,727 | +2.8% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,199,000 | 342,493 | +3,233 | +0.95% | $131.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $44,959,000 | 339,260 | -22,333 | -6.2% | $132.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,863,000 | 361,593 | +47,454 | +15% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,308,000 | 314,139 | +9,901 | +3.3% | $86.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,646,000 | 304,238 | +27,338 | +9.9% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,606,000 | 276,900 | +62,009 | +29% | $92.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,424,000 | 214,891 | -13,890 | -6.1% | $90.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,000,000 | 228,781 | -2,644 | -1.1% | $118.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,043,000 | 231,425 | -14,172 | -5.8% | $86.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,494,000 | 245,597 | -1,708 | -0.69% | $63.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,513,000 | 247,305 | +6,186 | +2.6% | $78.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,418,000 | 241,119 | -1,617 | -0.67% | $59.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,790,000 | 242,736 | +17,783 | +7.9% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,823,000 | 224,953 | +21,808 | +11% | $52.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,571,000 | 203,145 | +91,794 | +82% | $47.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,939,000 | 111,351 | +111,351 | NEW | $35.37 | Q2 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -328,601 | -100% | $103.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $9,017,000 | 328,601 | -26,067 | -7.3% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $6,873,000 | 354,668 | 0 | $19.38 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $6,040,000 | 354,668 | -11,829 | -3.2% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,193,000 | 366,497 | -5,200 | -1.4% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,345,000 | 371,697 | 0 | $11.69 | Q4 2013 |