| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $233,848,912 | 1,857,713 | +30,881 | +1.7% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $258,989,973 | 1,826,832 | -271,017 | -13% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $257,196,287 | 2,097,849 | +10,709 | +0.51% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $190,242,844 | 2,087,140 | +148,427 | +7.7% | $91.15 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $223,417,286 | 1,938,713 | +213,240 | +12% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $204,537,569 | 1,725,473 | +29,717 | +1.8% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $233,861,709 | 1,695,756 | +51,245 | +3.1% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $187,655,150 | 1,644,511 | +97,136 | +6.3% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $118,374,187 | 1,547,375 | +49,106 | +3.3% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $103,230,735 | 1,498,269 | +916 | +0.06% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $81,021,771 | 1,497,353 | -61,062 | -3.9% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $62,663,867 | 1,558,415 | -72,733 | -4.5% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,604,773 | 1,631,148 | +24,211 | +1.5% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $54,910,000 | 1,606,937 | +664,347 | +70% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $43,558,000 | 942,590 | -4,931 | -0.52% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,556,000 | 947,521 | +20,807 | +2.2% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $52,055,000 | 926,714 | +75,400 | +8.9% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $88,571,000 | 851,314 | +94,797 | +13% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $75,402,000 | 756,517 | +52,245 | +7.4% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $62,082,000 | 704,272 | -579,300 | -45% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $94,073,000 | 1,283,572 | +25,884 | +2.1% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,134,000 | 1,257,688 | -97,901 | -7.2% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $74,477,000 | 1,355,589 | +2,825 | +0.21% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $53,502,000 | 1,352,764 | +236,594 | +21% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $57,360,000 | 1,116,170 | +26,762 | +2.5% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $56,497,000 | 1,089,408 | +490,619 | +82% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $30,419,000 | 598,789 | +28,086 | +4.9% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $33,495,000 | 570,703 | +196,264 | +52% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $18,299,000 | 374,439 | +374,439 | NEW | $48.87 | Q4 2018 |