| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $162,236,697 | 947,132 | -20,886 | -2.2% | $171.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $120,502,364 | 968,018 | -9,403 | -0.96% | $124.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $140,054,883 | 977,421 | +30,275 | +3.2% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $95,060,484 | 947,146 | -48,082 | $100.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $129,292,387 | 995,228 | +1,140 | +0.11% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $110,603,565 | 994,088 | +772 | +0.08% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $110,722,094 | 993,316 | +69,689 | +7.5% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,335,687 | 923,627 | -72,390 | -7.3% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $92,584,264 | 996,017 | +1,405 | +0.14% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $81,143,843 | 994,612 | +46,060 | +4.9% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $62,154,962 | 948,552 | +59,098 | +6.6% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,007,510 | 889,454 | +43,054 | +5.1% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $53,306,000 | 846,400 | +45,154 | +5.6% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $41,499,000 | 801,246 | +84,150 | +12% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,059,000 | 717,096 | +68,593 | +11% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,827,000 | 648,503 | +13,293 | +2.1% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $49,735,000 | 635,210 | +3,969 | +0.63% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,948,000 | 631,241 | +41,486 | +7% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,790,000 | 589,755 | +24,939 | +4.4% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,843,000 | 564,816 | -164,504 | -23% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,142,000 | 729,320 | -57,127 | -7.3% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,747,000 | 786,447 | -46,917 | -5.6% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,621,000 | 833,364 | -224,340 | -21% | $34.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,021,000 | 1,057,704 | -84,940 | -7.4% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,395,000 | 1,142,644 | -17,937 | -1.5% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,948,000 | 1,160,581 | -23,599 | -2% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,915,000 | 1,184,180 | +284,117 | +32% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,040,000 | 900,063 | +397,060 | +79% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,299,000 | 503,003 | -10,363 | -2% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $10,575,000 | 513,366 | -15 | -0% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,828,000 | 513,381 | -222,027 | -30% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,208,000 | 735,408 | +423,592 | +136% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,147,000 | 311,816 | +55,202 | +22% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,447,000 | 256,614 | +2,209 | +0.87% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,188,000 | 254,405 | -116,958 | -31% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,936,000 | 371,363 | -24,396 | -6.2% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,316,000 | 395,759 | -139,879 | -26% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,678,000 | 535,638 | -100,469 | -16% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,979,000 | 636,107 | -74,169 | -10% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $31,103,000 | 710,276 | -19,588 | -2.7% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $29,845,000 | 729,864 | -27,523 | -3.6% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $21,957,000 | 757,387 | +329,377 | +77% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,371,000 | 428,010 | +193,567 | +83% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,735,000 | 234,443 | +171,754 | +274% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,961,000 | 62,689 | 0 | $31.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,369,000 | 62,689 | +7,873 | +14% | $21.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,232,000 | 54,816 | +24,112 | +79% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $631,000 | 30,704 | +15,070 | +96% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $266,000 | 15,634 | 0 | $17.01 | Q4 2013 |