| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $396,090,409 | 1,737,085 | +34,911 | +2.1% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $369,661,511 | 1,702,174 | +77,833 | +4.8% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $354,269,618 | 1,624,341 | +93,377 | +6.1% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $208,318,664 | 1,530,964 | +43,084 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $214,106,351 | 1,487,880 | -272,887 | $143.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $210,992,904 | 1,760,767 | +271,454 | $119.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $162,022,599 | 1,489,313 | -22,164 | $108.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $202,462,597 | 1,511,477 | -118,953 | -7.3% | $133.95 | Q1 2024 | |
| 31 Mar 2024 | 0% | $326 | 2 | 0 | $163.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $486 | 3 | 0 | $162.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $207,717,003 | 1,630,430 | +115,253 | +7.6% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $192,260,944 | 1,515,177 | -44,678 | -2.9% | $126.89 | Q3 2023 | |
| 30 Sep 2023 | 0% | $165 | 1 | 0 | $165.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $168,355,186 | 1,559,855 | -99,505 | -6% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $146,289,295 | 1,659,360 | -105,765 | -6% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $120,381,607 | 1,765,125 | +281,866 | +19% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,600,000 | 1,483,259 | +82,812 | +5.9% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,718,000 | 1,400,447 | +613,218 | +78% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,595,000 | 787,229 | +139,323 | +22% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,579,000 | 647,906 | -51,520 | -7.4% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,827,000 | 699,426 | -12,557 | -1.8% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,381,000 | 711,983 | +108,120 | +18% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,499,000 | 603,863 | +97,375 | +19% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,541,000 | 506,488 | +55,694 | +12% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,445,000 | 450,794 | +5,085 | +1.1% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,299,000 | 445,709 | -47,376 | -9.6% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,119,000 | 493,085 | -101,598 | -17% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,578,000 | 594,683 | -418,529 | -41% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,244,000 | 1,013,212 | +480,454 | +90% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,835,000 | 532,758 | -43,277 | -7.5% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,317,000 | 576,035 | -46,547 | -7.5% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,434,000 | 622,582 | -230,360 | -27% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,098,000 | 852,942 | +57,933 | +7.3% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $21,991,000 | 795,009 | -720,050 | -48% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $43,528,000 | 1,515,059 | -1,401,317 | -48% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $76,554,000 | 2,916,376 | -662,114 | -19% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $102,166,000 | 3,578,490 | +2,158,411 | +152% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,451,000 | 1,420,079 | +382,255 | +37% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $30,015,000 | 1,037,824 | -889,446 | -46% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $45,618,000 | 1,927,270 | +797,342 | +71% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,654,000 | 1,129,928 | -383,218 | -25% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,949,000 | 1,513,146 | +437,848 | +41% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $20,720,000 | 1,075,298 | -1,233,865 | -53% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $53,780,000 | 2,309,163 | -581,224 | -20% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $64,658,000 | 2,890,387 | +110,060 | +4% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $59,193,000 | 2,780,327 | +261,006 | +10% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $58,902,000 | 2,519,321 | -192,497 | -7.1% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $59,198,000 | 2,711,818 | +1,149,202 | +74% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,518,000 | 1,562,616 | +80,873 | +5.5% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,969,000 | 1,481,743 | +134,244 | +10% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,255,000 | 1,347,499 | -32,579 | -2.4% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,068,000 | 1,380,078 | 0 | $17.44 | Q4 2013 |