| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $129,874,639 | 1,494,011 | -580,599 | -28% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $142,152,404 | 2,074,610 | -329,402 | -14% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $143,399,375 | 2,404,012 | -199,210 | -7.7% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | $112 | 1 | 0 | $112.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $153,746,399 | 2,603,222 | -203,072 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $173,569,418 | 2,806,294 | -48,288 | $61.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $171,018,182 | 2,854,582 | -283,252 | $59.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $160,155,207 | 3,137,834 | -575,645 | $51.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $204,204,294 | 3,713,479 | +668,365 | +22% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $169,947,955 | 3,045,114 | +134,366 | +4.6% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,941,710 | 2,910,748 | +198,584 | +7.3% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $114,887,369 | 2,712,164 | -744,999 | -22% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $150,110,146 | 3,457,163 | +1,481,560 | +75% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $132,069,119 | 1,975,603 | +10,860 | +0.55% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $139,693,000 | 1,964,743 | -34,031 | -1.7% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $146,670,000 | 1,998,774 | +1,287,654 | +181% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,308,000 | 711,120 | -15,459 | -2.1% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $63,214,000 | 726,579 | +88,090 | +14% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $51,398,000 | 638,489 | -218,228 | -25% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $61,118,000 | 856,717 | +237,136 | +38% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,448,000 | 619,581 | -73,332 | -11% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,705,000 | 692,913 | +294,200 | +74% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,251,000 | 398,713 | +127,754 | +47% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,323,000 | 270,959 | -389,493 | -59% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,378,000 | 660,452 | +306,522 | +87% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,394,000 | 353,930 | +79,425 | +29% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,114,000 | 274,505 | -3,408 | -1.2% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,188,000 | 277,913 | +76,953 | +38% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,735,000 | 200,960 | -101,643 | -34% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $20,787,000 | 302,603 | -298,975 | -50% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,262,000 | 601,578 | +211,366 | +54% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,479,000 | 390,212 | -19,129 | -4.7% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,269,000 | 409,341 | +72,616 | +22% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,231,000 | 336,725 | +78,456 | +30% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $19,696,000 | 258,269 | -477,878 | -65% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $53,916,000 | 736,147 | -689,573 | -48% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $97,777,000 | 1,425,720 | +247,245 | +21% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $80,265,000 | 1,178,475 | -183,787 | -13% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $64,464,000 | 1,362,262 | +1,033,275 | +314% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,529,000 | 328,987 | +230,806 | +235% | $41.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $3,718,000 | 98,181 | -778,094 | -89% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $36,653,000 | 876,275 | +700,708 | +399% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $7,214,000 | 175,567 | -391,572 | -69% | $41.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,105,000 | 567,139 | -16,438 | -2.8% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $26,338,000 | 583,577 | -472,399 | -45% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $49,462,000 | 1,055,976 | +221,858 | +27% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $41,589,000 | 834,118 | +559,150 | +203% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,792,000 | 274,968 | +163,188 | +146% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,790,000 | 111,780 | -31,809 | -22% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,826,000 | 143,589 | 0 | $47.54 | Q4 2013 |