| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,925,626 | 1,216,215 | +10,508 | +0.87% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $125,158,274 | 1,205,707 | -17,591 | -1.4% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $133,401,107 | 1,223,298 | +51,003 | +4.4% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $113,250,036 | 1,172,295 | +5,078 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $115,407,202 | 1,167,217 | +33,230 | +2.9% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $92,098,919 | 1,133,987 | +34,539 | +3.1% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $80,910,019 | 1,099,448 | +173,536 | +19% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $57,989,868 | 925,912 | +28,002 | +3.1% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $65,548,989 | 897,910 | +133,541 | +17% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,586,304 | 764,369 | +91,004 | +14% | $49.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,413,510 | 673,365 | +26,629 | +4.1% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $50,229,827 | 646,736 | -123,089 | -16% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $60,662,000 | 769,825 | +106,018 | +16% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,274,000 | 663,807 | +88,520 | +15% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,123,000 | 575,287 | +7,906 | +1.4% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,934,000 | 567,381 | -8,615 | -1.5% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $52,175,000 | 575,996 | -31,262 | -5.1% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,701,000 | 607,258 | +98,982 | +19% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,246,000 | 508,276 | -3,073 | -0.6% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,523,000 | 511,349 | -35,060 | -6.4% | $77.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $42,419,000 | 546,409 | +25,484 | +4.9% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,089,000 | 520,925 | -11,516 | -2.2% | $61.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,246,000 | 532,441 | -15,023 | -2.7% | $60.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,661,000 | 547,464 | -98,116 | -15% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $48,210,000 | 645,580 | -570,004 | -47% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $70,345,000 | 1,215,584 | -167,401 | -12% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $100,186,000 | 1,382,985 | -21,670 | -1.5% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $96,526,000 | 1,404,655 | -33,929 | -2.4% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $77,135,000 | 1,438,584 | -62,629 | -4.2% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $81,110,000 | 1,501,213 | -106,590 | -6.6% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $70,646,000 | 1,607,803 | -112,169 | -6.5% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $64,963,000 | 1,719,972 | +120,286 | +7.5% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,398,000 | 1,599,686 | +112,073 | +7.5% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,136,000 | 1,487,613 | +419,093 | +39% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $24,940,000 | 1,068,520 | +627,520 | +142% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,498,000 | 441,000 | +237,429 | +117% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,092,000 | 203,571 | +203,571 | NEW | $20.10 | Q4 2016 |