| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $345,568,365 | 1,738,959 | -97,152 | -5.3% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $372,805,573 | 1,836,111 | -283,312 | -13% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $373,019,686 | 2,119,423 | +157,109 | +8% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $263,904,887 | 1,962,314 | +1,524,642 | +300% | $134.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $55,243,539 | 437,672 | +101,355 | +30% | $126.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,890,478 | 336,317 | -48,914 | -13% | $166.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $51,247,312 | 385,231 | +7,771 | +2.1% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,651,932 | 377,460 | +83,407 | +28% | $105.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $22,221,605 | 294,053 | -221,596 | -43% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,975,734 | 515,649 | -126,508 | -20% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $52,262,545 | 642,157 | +289,083 | +82% | $81.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,979,657 | 353,074 | +46,303 | +15% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $14,966,000 | 306,771 | -324,246 | -51% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,549,000 | 631,017 | +147,732 | +31% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,402,000 | 483,285 | -211 | -0.04% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,563,000 | 483,496 | +36,848 | +8.2% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,487,000 | 446,648 | +28,972 | +6.9% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,768,000 | 417,676 | -8,487 | -2% | $66.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,548,000 | 426,163 | +240,905 | +130% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,633,000 | 185,258 | -1,899 | -1% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,473,000 | 187,157 | -27,610 | -13% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,264,000 | 214,767 | -13,180 | -5.8% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,128,000 | 227,947 | -14,077 | -5.8% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,484,000 | 242,024 | -18,428 | -7.1% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,905,000 | 260,452 | -32,621 | -11% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,483,000 | 293,073 | -17,726 | -5.7% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,422,000 | 310,799 | +60,217 | +24% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,227,000 | 250,582 | -164,852 | -40% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,120,000 | 415,434 | +4,438 | +1.1% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,698,000 | 410,996 | -28,339 | -6.5% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,748,000 | 439,335 | +133,808 | +44% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,410,000 | 305,527 | +62,934 | +26% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,698,000 | 242,593 | -3,472 | -1.4% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $4,043,000 | 246,065 | -1,088,973 | -82% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,819,000 | 1,335,038 | -94,783 | -6.6% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $25,321,000 | 1,429,821 | +1,074,960 | +303% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,308,000 | 354,861 | -72,382 | -17% | $14.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,681,000 | 427,243 | -83,841 | -16% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,127,000 | 511,084 | +219,757 | +75% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,428,000 | 291,327 | -1,313 | -0.45% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,866,000 | 292,640 | +80,946 | +38% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,815,000 | 211,694 | +6,179 | +3% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,896,000 | 205,515 | +4,431 | +2.2% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,955,000 | 201,084 | -3,831 | -1.9% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,383,000 | 204,915 | -1,044 | -0.51% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | $125,000 | 2,669 | 0 | $46.83 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0.01% | $12,232,000 | 205,959 | -212,248 | -51% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,626,000 | 418,207 | -123,596 | -23% | $46.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,194,000 | 541,803 | -16,873 | -3% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,531,000 | 558,676 | 0 | $42.12 | Q4 2013 |