| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $290,722,941 | 4,520,646 | +461,780 | +11% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $279,290,793 | 4,058,866 | -564,202 | -12% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $256,164,339 | 4,623,068 | +3,507,921 | +315% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $184,657,652 | 1,115,147 | -182,776 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $229,304,640 | 1,297,923 | -99,351 | $176.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $194,724,560 | 1,397,274 | -20,555 | $139.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $230 | 1 | 0 | $230.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $173,826,028 | 1,417,829 | -412,188 | $122.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $204,431,554 | 1,830,017 | +850,396 | +87% | $111.71 | Q1 2024 | |
| 31 Mar 2024 | 0% | $183 | 1 | 0 | $183.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $238 | 2 | 0 | $119.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $81,210,796 | 979,621 | +142,126 | +17% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | $139 | 1 | 0 | $139.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $72,493,770 | 837,495 | +91,019 | +12% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,009,853 | 746,476 | +283,822 | +61% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,196,770 | 462,654 | +74,968 | +19% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,049,145 | 387,686 | +111,615 | +40% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,645,000 | 276,071 | -50,250 | -15% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,951,000 | 326,321 | -541,982 | -62% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $57,230,000 | 868,303 | +778,551 | +867% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,128,000 | 89,752 | -114,641 | -56% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,743,000 | 204,393 | -204,620 | -50% | $62.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,885,000 | 409,013 | +246,151 | +151% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,895,000 | 162,862 | -111,692 | -41% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,725,000 | 274,554 | +141,474 | +106% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,431,000 | 133,080 | +8,636 | +6.9% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,198,000 | 124,444 | +104,512 | +524% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $860,000 | 19,932 | -135,249 | -87% | $43.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,235,000 | 155,181 | +83,219 | +116% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,870,000 | 71,962 | +4,198 | +6.2% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,673,000 | 67,764 | +14,355 | +27% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,770,000 | 53,409 | -26,047 | -33% | $51.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,341,000 | 79,456 | -473,947 | -86% | $54.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,611,000 | 553,403 | +328,731 | +146% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $14,470,000 | 224,672 | -766,663 | -77% | $64.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,659,000 | 991,335 | +39,611 | +4.2% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $56,352,000 | 951,724 | +937,658 | +6666% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $634,000 | 14,066 | -23,560 | -63% | $45.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,407,000 | 37,626 | -7,421 | -16% | $37.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,565,000 | 45,047 | -233,129 | -84% | $34.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,156,000 | 278,176 | +229,335 | +470% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,723,000 | 48,841 | -25,887 | -35% | $35.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,646,000 | 74,728 | +43,201 | +137% | $35.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,240,000 | 31,527 | -566,613 | -95% | $39.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,079,000 | 598,140 | -146,559 | -20% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,392,000 | 744,699 | +182,342 | +32% | $39.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,371,000 | 562,357 | +33,341 | +6.3% | $41.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,998,000 | 529,016 | -8,461 | -1.6% | $34.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,673,000 | 537,477 | +15,279 | +2.9% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,028,000 | 522,198 | +178,594 | +52% | $24.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,002,000 | 343,604 | +62,557 | +22% | $23.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,090,000 | 281,047 | +514 | +0.18% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,828,000 | 280,533 | 0 | $24.34 | Q4 2013 |