| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $212,759,605 | 675,776 | +44,688 | +7.1% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $154,839,607 | 631,088 | +107,552 | +21% | $245.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $144,711,491 | 523,536 | -133,413 | -20% | $276.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $119,016,835 | 656,949 | -56,036 | $181.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $120,990,030 | 712,985 | -184,409 | -21% | $169.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $143,212,169 | 897,394 | +14,918 | +1.7% | $159.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $96,760,612 | 882,476 | +360,590 | +69% | $109.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $37,270,568 | 521,886 | +100,660 | +24% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,853,120 | 421,226 | +48,834 | +13% | $70.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,029,510 | 372,392 | +162,301 | +77% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,811,701 | 210,091 | -11,965 | -5.4% | $56.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,949,841 | 222,056 | -5,284 | -2.3% | $44.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,416,000 | 227,340 | -25,091 | -9.9% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,861,000 | 252,431 | +13,746 | +5.8% | $31.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,661,000 | 238,685 | -1,675 | -0.7% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,110,000 | 240,360 | -5,454 | -2.2% | $42.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,176,000 | 245,814 | +746 | +0.3% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,020,000 | 245,068 | -20,458 | -7.7% | $32.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,681,000 | 265,526 | -1,915 | -0.72% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,005,000 | 267,441 | -70,751 | -21% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,851,000 | 338,192 | -192,493 | -36% | $29.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,637,000 | 530,685 | -104,835 | -16% | $18.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,430,000 | 635,520 | +103,027 | +19% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,384,000 | 532,493 | -33,893 | -6% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,195,000 | 566,386 | +4,727 | +0.84% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,024,000 | 561,659 | +20,651 | +3.8% | $51.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,958,000 | 541,008 | +14,475 | +2.7% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,141,000 | 526,533 | +91,615 | +21% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,504,000 | 434,918 | -146,733 | -25% | $35.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,289,000 | 581,651 | +92,480 | +19% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,715,000 | 489,171 | +47,519 | +11% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $19,466,000 | 441,652 | -305,702 | -41% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,083,000 | 747,354 | +60,185 | +8.8% | $50.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $33,005,000 | 687,169 | +6,413 | +0.94% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,480,000 | 680,756 | +80,077 | +13% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,405,000 | 600,679 | +322 | +0.05% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,715,000 | 600,357 | -38,751 | -6.1% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,370,000 | 639,108 | -145,178 | -19% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $25,825,000 | 784,286 | +131,918 | +20% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,331,000 | 652,368 | +61,041 | +10% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,900,000 | 591,327 | +92,295 | +18% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,856,000 | 499,032 | +137,208 | +38% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,995,000 | 361,824 | -354 | -0.1% | $38.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,080,000 | 362,178 | -155,937 | -30% | $38.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $25,517,000 | 518,115 | +388,230 | +299% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,864,000 | 129,885 | +1,488 | +1.2% | $45.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,122,000 | 128,397 | +296 | +0.23% | $63.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,460,000 | 128,101 | +3,133 | +2.5% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,774,000 | 124,968 | 0 | $62.21 | Q4 2013 |