| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,881,763 | 32,233 | +13,691 | +74% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $1,243,427 | 18,542 | -16,730 | -47% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $2,621,415 | 35,272 | -325 | -0.91% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,322,704 | 35,597 | +5,750 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $2,547,442 | 29,847 | +15,672 | +111% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $1,106,075 | 14,175 | -26,070 | -65% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $2,335,417 | 40,245 | +24,915 | +163% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,026,957 | 15,330 | -2,508 | -14% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.5% | $1,123,859 | 17,838 | -715,083 | -98% | $63.00 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.09% | $42,846,575 | 732,921 | -118,501 | -14% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $56,815,405 | 851,422 | +26,108 | +3.2% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $62,674,345 | 825,314 | -1,047 | -0.13% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $58,853,430 | 826,361 | -29,107 | -3.4% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $73,630,000 | 855,468 | -66,477 | -7.2% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.52% | $64,389,000 | 921,945 | -573,426 | -38% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.23% | $172,940,000 | 1,495,371 | +209,271 | +16% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.12% | $242,533,000 | 1,286,100 | -76,409 | -5.6% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $354,538,000 | 1,362,509 | -9,833 | -0.72% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.15% | $400,010,000 | 1,372,342 | -58,165 | -4.1% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.43% | $347,385,000 | 1,430,507 | -186,332 | -12% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.6% | $378,664,000 | 1,616,839 | +292,067 | +22% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.07% | $261,021,000 | 1,324,772 | -34,555 | -2.5% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.25% | $236,835,000 | 1,359,327 | -120,857 | -8.2% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $141,712,000 | 1,480,184 | -19,262 | -1.3% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $162,195,000 | 1,499,446 | -35,698 | -2.3% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $159,026,000 | 1,535,144 | -17,148 | -1.1% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $177,675,000 | 1,552,292 | -77,931 | -4.8% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $169,282,000 | 1,630,223 | -82,889 | -4.8% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.12% | $144,055,000 | 1,713,112 | -134,317 | -7.3% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $162,279,000 | 1,847,429 | -25,203 | -1.3% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $155,934,000 | 1,872,632 | -153,903 | -7.6% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.14% | $153,754,000 | 2,026,535 | -223,437 | -9.9% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $165,643,000 | 2,249,972 | -165,311 | -6.8% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $154,650,000 | 2,415,283 | -53,441 | -2.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $132,497,000 | 2,468,724 | -161,150 | -6.1% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.11% | $113,138,000 | 2,629,874 | -293,121 | -10% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.57% | $115,371,000 | 2,922,995 | +1,927,951 | +194% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.28% | $40,767,000 | 995,044 | +913,722 | +1124% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $2,969,000 | 81,322 | -25,840 | -24% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,137,000 | 107,162 | +1,520 | +1.4% | $38.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,824,000 | 105,642 | +1,050 | +1% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,246,000 | 104,592 | +104,592 | NEW | $31.03 | Q3 2015 |