| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $276,032,624 | 1,910,546 | -48,031 | -2.5% | $144.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $237,409,247 | 1,958,577 | +25,034 | +1.3% | $121.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $226,765,892 | 1,933,543 | -16,712 | -0.86% | $117.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $200,278,323 | 1,950,255 | +36,398 | $102.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $183,199,364 | 1,913,857 | +218,930 | +13% | $95.72 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $158,738,807 | 1,694,927 | +118,437 | +7.5% | $93.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $147,089,157 | 1,576,490 | +877,522 | +126% | $93.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $60,011,691 | 698,968 | +452,585 | +184% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,325,372 | 246,383 | +2,574 | +1.1% | $74.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,287,096 | 243,809 | +11,346 | +4.9% | $62.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $14,681,022 | 232,463 | -16 | -0.01% | $63.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,066,413 | 232,479 | +11,694 | +5.3% | $56.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,875,000 | 220,785 | -12,367 | -5.3% | $58.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $9,975,000 | 233,152 | -14,455 | -5.8% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $10,049,000 | 247,607 | -79,270 | -24% | $40.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,186,000 | 326,877 | -47,031 | -13% | $49.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $24,472,000 | 373,908 | +287,903 | +335% | $65.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,972,000 | 86,005 | +48,669 | +130% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,915,000 | 37,336 | -7,597 | -17% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,640,000 | 44,933 | -11,844 | -21% | $58.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,588,000 | 56,777 | -9,632 | -15% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,670,000 | 66,409 | +10,095 | +18% | $25.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,734,000 | 56,314 | +11,989 | +27% | $30.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,009,000 | 44,325 | -29,926 | -40% | $22.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,565,000 | 74,251 | +6,216 | +9.1% | $61.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,724,000 | 68,035 | +156 | +0.23% | $54.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,530,000 | 67,879 | -9,813 | -13% | $52.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,642,000 | 77,692 | -17,852 | -19% | $46.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,789,000 | 95,544 | +8,583 | +9.9% | $39.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,002,000 | 86,961 | -5,058 | -5.5% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,983,000 | 92,019 | +54,966 | +148% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,879,000 | 37,053 | +2,246 | +6.5% | $50.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,831,000 | 34,807 | -80,315 | -70% | $52.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,876,000 | 115,122 | +2,406 | +2.1% | $51.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,236,000 | 112,716 | -3,061 | -2.6% | $46.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,322,000 | 115,777 | -78,942 | -41% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,102,000 | 194,719 | +95,372 | +96% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,824,000 | 99,347 | -1,270 | -1.3% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $3,379,000 | 100,617 | -1,003,217 | -91% | $33.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $42,784,000 | 1,103,834 | -164,729 | -13% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $54,752,000 | 1,268,563 | +30,277 | +2.4% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $47,352,000 | 1,238,286 | -377,749 | -23% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $73,997,000 | 1,616,035 | -148,416 | -8.4% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $77,018,000 | 1,764,451 | +2,541 | +0.14% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $68,399,000 | 1,761,910 | -204,412 | -10% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $80,422,000 | 1,966,322 | -75,460 | -3.7% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $93,513,000 | 2,041,782 | -336,804 | -14% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $100,352,000 | 2,378,586 | -27,864 | -1.2% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $92,287,000 | 2,406,450 | 0 | $38.35 | Q4 2013 |