| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,478,383 | 1,199,525 | +34,702 | +3% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $149,574,383 | 1,164,823 | +1,111 | +0.1% | $128.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $153,360,614 | 1,163,712 | -55,562 | -4.6% | $131.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $141,858,979 | 1,219,274 | -23,058 | $116.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $136,325,339 | 1,242,332 | +24,890 | +2% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,334,718 | 1,217,442 | -64,952 | -5.1% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $125,894,062 | 1,282,394 | -37,408 | -2.8% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $105,016,646 | 1,319,802 | +11,585 | +0.89% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $99,281,473 | 1,308,217 | -2,734 | -0.21% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $101,177,403 | 1,310,951 | -205,374 | -14% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $87,840,861 | 1,516,325 | -69,147 | -4.4% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $91,858,664 | 1,585,472 | +336,268 | +27% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,512,000 | 1,249,204 | +166,293 | +15% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $55,878,000 | 1,082,911 | +71,921 | +7.1% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $59,397,000 | 1,010,990 | +271,448 | +37% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,773,000 | 739,542 | +60,262 | +8.9% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,774,000 | 679,280 | -32,388 | -4.6% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,910,000 | 711,668 | +40,644 | +6.1% | $60.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $56,453,000 | 671,024 | +14,896 | +2.3% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,138,000 | 656,128 | -5,330 | -0.81% | $87.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $54,091,000 | 661,458 | -1,951 | -0.29% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,950,000 | 663,409 | -13,588 | -2% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,113,000 | 676,997 | +35,597 | +5.5% | $97.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,721,000 | 641,400 | +34,995 | +5.8% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,605,000 | 606,405 | +51,250 | +9.2% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,557,000 | 555,155 | +156,423 | +39% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $34,735,000 | 398,732 | -256,888 | -39% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $55,944,000 | 655,620 | -189,577 | -22% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $56,213,000 | 845,197 | -54,662 | -6.1% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,473,000 | 899,859 | +12,469 | +1.4% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $64,337,000 | 887,390 | +64,437 | +7.8% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,624,000 | 822,953 | +31,587 | +4% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $42,141,000 | 791,366 | -121,855 | -13% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $42,372,000 | 913,221 | +30,822 | +3.5% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,589,000 | 882,399 | +28,505 | +3.3% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,606,000 | 853,894 | +265,646 | +45% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,736,000 | 588,248 | +330,630 | +128% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,752,000 | 257,618 | +257,618 | NEW | $26.21 | Q3 2016 |