| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $208,767,138 | 2,394,940 | +98,214 | +4.3% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $194,050,491 | 2,296,726 | -215,506 | -8.6% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $201,707,230 | 2,512,232 | +284,731 | +13% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $160,937,125 | 2,227,501 | +86,869 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $163,737,147 | 2,140,632 | -318,776 | $76.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $217,854,580 | 2,459,408 | -73,237 | $88.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $217,453,044 | 2,532,645 | -102,863 | $85.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $252,824,544 | 2,635,508 | +68,719 | +2.7% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $206,421,374 | 2,566,789 | +303,165 | +13% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $176,879,750 | 2,263,624 | +31,805 | +1.4% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $150,938,040 | 2,231,819 | -115,585 | -4.9% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $165,797,315 | 2,347,404 | -32,160 | -1.4% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $168,473,240 | 2,379,564 | +236,373 | +11% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $124,864,000 | 2,143,191 | -40,687 | -1.9% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $133,370,000 | 2,183,878 | +1,421,196 | +186% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $56,729,000 | 762,682 | -132,669 | -15% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $69,121,000 | 895,351 | +235,357 | +36% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,074,000 | 659,994 | +43,895 | +7.1% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,369,000 | 616,099 | +174,592 | +40% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,761,000 | 441,507 | -44,722 | -9.2% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,500,000 | 486,229 | -221,300 | -31% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,535,000 | 707,529 | +224,660 | +47% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,891,000 | 482,869 | -3,547 | -0.73% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,974,000 | 486,416 | +18,170 | +3.9% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,884,000 | 468,246 | +82,504 | +21% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,887,000 | 385,742 | -182,518 | -32% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,141,000 | 568,260 | +52,830 | +10% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,111,000 | 515,430 | -252,039 | -33% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,296,000 | 767,469 | -14,867 | -1.9% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $55,914,000 | 782,336 | +27,783 | +3.7% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $49,732,000 | 754,553 | +263,746 | +54% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,944,000 | 490,807 | -44,163 | -8.3% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,274,000 | 534,970 | +24,698 | +4.8% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $27,494,000 | 510,272 | -357,940 | -41% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,892,000 | 868,212 | +56,445 | +7% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,632,000 | 811,767 | +294,975 | +57% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,095,000 | 516,792 | +1,131 | +0.22% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $20,498,000 | 515,661 | -803,968 | -61% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $48,246,000 | 1,319,629 | +806,577 | +157% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $18,705,000 | 513,052 | -391,501 | -43% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,002,000 | 904,553 | +247,896 | +38% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,718,000 | 656,657 | -116,575 | -15% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,510,000 | 773,232 | -72,258 | -8.5% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,481,000 | 845,490 | -273,343 | -24% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $47,114,000 | 1,118,833 | -79,846 | -6.7% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $43,143,000 | 1,198,679 | +375,054 | +46% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,537,000 | 823,625 | +19,037 | +2.4% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $31,611,000 | 804,588 | -151,770 | -16% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,156,000 | 956,358 | 0 | $36.76 | Q4 2013 |