| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $276,982,655 | 3,076,557 | -791,627 | -20% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $360,708,326 | 3,868,184 | +756,735 | +24% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $335,507,845 | 3,111,449 | -489,736 | -14% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $410,895,408 | 3,601,185 | -1,433,842 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $449,879,779 | 5,035,027 | +7,226 | $89.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $133 | 1 | 0 | $133.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.03% | -0% | $414,693,226 | 5,027,801 | -2,681 | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $441,877,716 | 5,030,482 | +2,193,123 | $87.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $214,646,345 | 2,837,359 | -714,711 | -20% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $236,781,123 | 3,552,070 | -388,371 | -9.9% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $281,229,396 | 3,940,441 | +369,317 | +10% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $225,016,603 | 3,571,124 | +1,090,634 | +44% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $188,691,062 | 2,480,490 | -135,449 | -5.2% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $173,070,549 | 2,615,939 | +1,684,174 | +181% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,842,000 | 931,765 | +287,857 | +45% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,128,000 | 643,908 | -435,721 | -40% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,994,000 | 1,079,629 | +106,291 | +11% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,184,000 | 973,338 | +294,042 | +43% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,306,000 | 679,296 | -382,023 | -36% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $50,499,000 | 1,061,319 | +925,238 | +680% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,104,000 | 136,081 | -115,671 | -46% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,386,000 | 251,752 | +43,443 | +21% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,654,000 | 208,309 | -158,565 | -43% | $41.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,673,000 | 366,874 | +271,355 | +284% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,433,000 | 95,519 | -169,696 | -64% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,031,000 | 265,215 | -394,847 | -60% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,076,000 | 660,062 | +134,129 | +26% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,885,000 | 525,933 | +458,935 | +685% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,835,000 | 66,998 | -81,159 | -55% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,282,000 | 148,157 | -137,257 | -48% | $22.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,643,000 | 285,414 | +276,662 | +3161% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $207,000 | 8,752 | +8,752 | NEW | $23.65 | Q2 2018 |