| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $163,219,197 | 1,321,078 | +70,442 | +5.6% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $123,300,211 | 1,250,636 | +35,229 | +2.9% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $135,335,575 | 1,215,407 | +56,573 | +4.9% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $148,527,758 | 1,158,834 | +71,902 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $146,561,911 | 1,086,932 | +106,490 | +11% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $139,830,638 | 980,442 | +68,615 | +7.5% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $119,421,982 | 911,827 | +36,901 | +4.2% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $98,341,682 | 874,926 | +115,699 | +15% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $83,211,279 | 759,227 | +105,614 | +16% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $57,988,545 | 653,613 | +65,736 | +11% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $45,695,679 | 587,877 | +44,835 | +8.3% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $32,403,316 | 543,042 | +80,409 | +17% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $28,919,189 | 462,633 | +88,616 | +24% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,010,000 | 374,017 | +41,602 | +13% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $24,226,000 | 332,415 | +87,538 | +36% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $29,537,000 | 244,877 | +51,292 | +26% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,428,000 | 193,585 | +75,531 | +64% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,528,000 | 118,054 | +15,441 | +15% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,567,000 | 102,613 | +24,449 | +31% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,214,000 | 78,164 | +16,350 | +26% | $66.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,522,000 | 61,814 | +13,066 | +27% | $56.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,954,000 | 48,748 | +8,749 | +22% | $40.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,164,000 | 39,999 | +24,239 | +154% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $483,000 | 15,760 | +9,356 | +146% | $30.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $261,000 | 6,404 | +6,404 | NEW | $40.76 | Q4 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -216,411 | -100% | $162.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $8,693,000 | 216,411 | -33,629 | -13% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,659,000 | 250,040 | -29,968 | -11% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,778,000 | 280,008 | +48,072 | +21% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,751,000 | 231,936 | +3,356 | +1.5% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,637,000 | 228,580 | -81,945 | -26% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,719,000 | 310,525 | -32,123 | -9.4% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,576,000 | 342,648 | +7,900 | +2.4% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,985,000 | 334,748 | +12,771 | +4% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,950,000 | 321,977 | +27,725 | +9.4% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,683,000 | 294,252 | 0 | $26.11 | Q4 2013 |