| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $272,663,547 | 4,460,387 | -397,779 | -8.2% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $292,753,180 | 4,858,166 | -18,285 | -0.37% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $281,761,426 | 4,876,451 | -49,524 | -1% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $262,603,831 | 4,925,975 | -235,383 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $279,900,496 | 5,161,358 | +155,782 | $54.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $265,245,562 | 5,005,576 | -939,730 | $52.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $312,069,171 | 5,945,306 | -327,744 | $52.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $346,460,640 | 6,273,050 | +1,422,616 | +29% | $55.23 | Q1 2024 | |
| 31 Mar 2024 | 0% | $87 | 1 | 0 | $87.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $72 | 1 | 0 | $72.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $249,360,845 | 4,850,434 | +1,013,725 | +26% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | $63 | 1 | 0 | $63.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $175,874,774 | 3,836,709 | +517,467 | +16% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $162,576,511 | 3,319,242 | +1,409,549 | +74% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,781,666 | 1,909,693 | +982,832 | +106% | $46.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $39,799,412 | 926,861 | -69,021 | -6.9% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,899,000 | 995,882 | +23,382 | +2.4% | $39.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,057,000 | 972,500 | +260,454 | +37% | $41.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,893,000 | 712,046 | +23,268 | +3.4% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,921,000 | 688,778 | +212,008 | +44% | $50.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,074,000 | 476,770 | +124,163 | +35% | $46.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,491,000 | 352,607 | +60,646 | +21% | $46.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,878,000 | 291,961 | +24,617 | +9.2% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,622,000 | 267,344 | +266,855 | +54572% | $39.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,000 | 489 | +329 | +206% | $30.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,000 | 160 | +78 | +95% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,000 | 82 | -136 | -62% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,000 | 218 | -450 | -67% | $32.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,000 | 668 | -117 | -15% | $31.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,000 | 785 | +785 | NEW | $29.30 | Q2 2019 |