| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $100,570,731 | 1,226,465 | +40,433 | +3.4% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,962,590 | 1,186,032 | +26,153 | +2.3% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $85,622,261 | 1,159,879 | -51,194 | -4.2% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $74,468,685 | 1,211,073 | -109,423 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $73,829,072 | 1,320,496 | -13,274 | -1% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $96,459,677 | 1,333,770 | -7,706 | -0.57% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $78,476,184 | 1,341,476 | -301,535 | -18% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $93,142,964 | 1,643,011 | -7,321 | -0.44% | $56.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $84,088,192 | 1,650,332 | +338,578 | +26% | $50.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $86,762,881 | 1,311,754 | +836,474 | +176% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $30,787,796 | 475,280 | -284,310 | -37% | $64.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,785,960 | 759,590 | +41,753 | +5.8% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $43,786,000 | 717,837 | +464,297 | +183% | $61.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,425,000 | 253,540 | +24,492 | +11% | $68.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,382,000 | 229,048 | -30,747 | -12% | $80.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,244,000 | 259,795 | +13,748 | +5.6% | $77.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,976,000 | 246,047 | +80,425 | +49% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,768,000 | 165,622 | -37,676 | -19% | $89.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,198,000 | 203,298 | +813 | +0.4% | $94.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,464,000 | 202,485 | -11,350 | -5.3% | $96.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,001,000 | 213,835 | -16,246 | -7.1% | $93.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,037,000 | 230,081 | -7,691 | -3.2% | $82.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,874,000 | 237,772 | -69,597 | -23% | $75.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $22,207,000 | 307,369 | -207,237 | -40% | $72.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $54,145,000 | 514,606 | -258,572 | -33% | $105.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $94,798,000 | 773,178 | -167,375 | -18% | $122.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $100,096,000 | 940,553 | -390,376 | -29% | $106.42 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $113,076,000 | 1,330,929 | +112,301 | +9.2% | $84.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $98,540,000 | 1,218,628 | +33,153 | +2.8% | $80.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $125,260,000 | 1,185,475 | -101,895 | -7.9% | $105.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $119,205,000 | 1,287,370 | +326,618 | +34% | $92.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $80,672,000 | 960,752 | -753,143 | -44% | $83.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $155,737,000 | 1,713,895 | +273,363 | +19% | $90.87 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $140,539,000 | 1,440,532 | +403,580 | +39% | $97.56 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $115,581,000 | 1,036,952 | +782,881 | +308% | $111.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,484,000 | 254,071 | -26 | -0.01% | $100.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,785,000 | 254,097 | +5,712 | +2.3% | $77.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,673,000 | 248,385 | +39,185 | +19% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,562,000 | 209,200 | +14,514 | +7.5% | $83.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,598,000 | 194,686 | -6,879 | -3.4% | $80.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $13,586,000 | 201,565 | -263,843 | -57% | $67.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $33,582,000 | 465,408 | -618,160 | -57% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $81,039,000 | 1,083,568 | +180,343 | +20% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $57,386,000 | 903,225 | +185,625 | +26% | $63.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,353,000 | 717,600 | +123,325 | +21% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,680,000 | 594,275 | +44,687 | +8.1% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $29,148,000 | 549,588 | -260,439 | -32% | $53.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $45,054,000 | 810,027 | -203,825 | -20% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $55,825,000 | 1,013,852 | 0 | $55.06 | Q4 2013 |