| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $247,678,015 | 1,710,126 | -290,887 | -15% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $277,540,963 | 2,001,013 | +326,712 | +20% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $192,310,557 | 1,674,301 | +128,918 | +8.3% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $167,906,187 | 1,545,383 | +305,606 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,318,460 | 1,239,777 | +46,154 | $115.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $187,590,173 | 1,193,623 | +82,776 | $157.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $178,169,041 | 1,110,847 | -1,877 | $160.39 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $250 | 1 | 0 | $250.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $191,655,946 | 1,112,724 | -64,612 | -5.5% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $165,580,690 | 1,177,336 | -392,942 | -25% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $178,744,858 | 1,570,278 | +204,267 | +15% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $155,424,950 | 1,366,011 | +1,950 | +0.14% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $114,867,667 | 1,364,061 | +240,289 | +21% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $92,115,717 | 1,123,772 | +761,995 | +211% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,994,000 | 361,777 | -36,036 | -9.1% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $35,831,000 | 397,813 | +182,570 | +85% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,574,000 | 215,243 | -193,432 | -47% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $55,632,000 | 408,675 | +175,433 | +75% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,231,000 | 233,242 | +44,462 | +24% | $108.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $22,005,000 | 188,780 | -80,857 | -30% | $116.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,877,000 | 269,637 | -24,540 | -8.3% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,588,000 | 294,177 | +250,032 | +566% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,756,000 | 44,145 | +3,268 | +8% | $62.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,020,000 | 40,877 | +7,570 | +23% | $49.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $980,000 | 33,307 | -245,826 | -88% | $29.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,841,000 | 279,133 | +169,276 | +154% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,545,000 | 109,857 | +53,606 | +95% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,845,000 | 56,251 | -8,995 | -14% | $32.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,681,000 | 65,246 | -106,939 | -62% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,176,000 | 172,185 | -229,626 | -57% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,416,000 | 401,811 | +71,056 | +21% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,443,000 | 330,755 | +122,337 | +59% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,398,000 | 208,418 | +105,400 | +102% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,457,000 | 103,018 | +54,817 | +114% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $976,000 | 48,201 | +12,094 | +33% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $726,000 | 36,107 | -13,378 | -27% | $20.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,084,000 | 49,485 | -53,305 | -52% | $21.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,117,000 | 102,790 | +89,051 | +648% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $331,000 | 13,739 | +5,874 | +75% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $215,000 | 7,865 | -16,218 | -67% | $27.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $513,000 | 24,083 | +20,863 | +648% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,000 | 3,220 | -1,204 | -27% | $23.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $128,000 | 4,424 | -3,320 | -43% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $227,000 | 7,744 | -158,975 | -95% | $29.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,991,000 | 166,719 | +154,724 | +1290% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $276,000 | 11,995 | +9,495 | +380% | $23.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $52,000 | 2,500 | +2,500 | NEW | $20.80 | Q3 2014 |