| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $320,808,469 | 3,080,549 | -156,277 | -4.8% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $358,520,913 | 3,236,826 | +1,670,944 | +107% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $160,750,970 | 1,565,882 | +428,200 | +38% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $99,523,385 | 1,137,682 | +897,585 | +300% | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $24,163,494 | 240,097 | -84,829 | -26% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,778,896 | 324,926 | +6,301 | +2% | $97.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,428,985 | 318,625 | -7,768 | -2.4% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,886,030 | 326,393 | +1,675 | +0.52% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,609,608 | 324,718 | +16,523 | +5.4% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,955,597 | 308,195 | +39,876 | +15% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,333,404 | 268,319 | +23,343 | +9.5% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,539,828 | 244,976 | +15,547 | +6.8% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,320,000 | 229,429 | +123,481 | +117% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,306,000 | 105,948 | -619 | -0.58% | $40.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,876,000 | 106,567 | -20,342 | -16% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,860,000 | 126,909 | -3,593 | -2.8% | $54.05 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $3,000 | 32 | 0 | $93.75 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $9,498,000 | 130,502 | -697 | -0.53% | $72.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | $3,000 | 32 | 0 | $93.75 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $9,532,000 | 131,199 | -47,939 | -27% | $72.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,091,000 | 179,138 | +1,953 | +1.1% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $11,048,000 | 177,185 | -408,524 | -70% | $62.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $31,098,000 | 585,709 | +420,579 | +255% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,556,000 | 165,130 | +76,830 | +87% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,354,000 | 88,300 | -193,442 | -69% | $37.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,386,000 | 281,742 | +58,114 | +26% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,258,000 | 223,628 | -372 | -0.17% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,467,000 | 224,000 | +133,636 | +148% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,356,000 | 90,364 | -22,347 | -20% | $37.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,019,000 | 112,711 | +4,776 | +4.4% | $44.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,077,000 | 107,935 | -43,972 | -29% | $37.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,584,000 | 151,907 | +37,817 | +33% | $43.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,800,000 | 114,090 | -1,624 | -1.4% | $42.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,883,000 | 115,714 | +17,200 | +17% | $68.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,958,000 | 98,514 | -3,572 | -3.5% | $70.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,938,000 | 102,086 | -7,518 | -6.9% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,292,000 | 109,604 | -7,170 | -6.1% | $66.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,331,000 | 116,774 | -140,578 | -55% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,429,000 | 257,352 | -40,948 | -14% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,163,000 | 298,300 | +11,197 | +3.9% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,734,000 | 287,103 | +10,347 | +3.7% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,016,000 | 276,756 | -2,222 | -0.8% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,818,000 | 278,978 | -8,420 | -2.9% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,669,000 | 287,398 | -3,023 | -1% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,967,000 | 290,421 | +25,717 | +9.7% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,648,000 | 264,704 | +17,140 | +6.9% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,443,000 | 247,564 | -2,581 | -1% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $16,381,000 | 250,145 | -1,557,055 | -86% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $130,289,000 | 1,807,200 | +1,807,200 | NEW | $72.09 | Q2 2014 |