| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $257,699,855 | 2,474,549 | +441,878 | +22% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $225,138,831 | 2,032,671 | -334,509 | -14% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $243,014,899 | 2,367,180 | -283,212 | -11% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $231,856,437 | 2,650,392 | +125,518 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $254,103,618 | 2,524,874 | +143,388 | $100.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $232,885,748 | 2,381,486 | -652,919 | $97.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $232,647,980 | 3,034,405 | -343,148 | $76.67 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $143 | 1 | 0 | $143.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $288,578,342 | 3,377,553 | -353,200 | -9.5% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $271,263,233 | 3,730,753 | +1,991,067 | +114% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,644,855 | 1,739,686 | +117,538 | +7.2% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $104,790,860 | 1,622,148 | -20,397 | -1.2% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $90,783,634 | 1,642,545 | -127,548 | -7.2% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $79,618,882 | 1,770,093 | +1,023 | +0.06% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $71,878,000 | 1,769,070 | +210,166 | +13% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,351,000 | 1,558,904 | +638,223 | +69% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,909,000 | 920,681 | +248,345 | +37% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,101,000 | 672,336 | +4,699 | +0.7% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,491,000 | 667,637 | +39,776 | +6.3% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $42,376,000 | 627,861 | +54,492 | +9.5% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,733,000 | 573,369 | -145,398 | -20% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,159,000 | 718,767 | +270,514 | +60% | $53.09 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $20,516,000 | 448,253 | -167,562 | -27% | $45.77 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $23,394,000 | 615,815 | +248,221 | +68% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,940,000 | 367,594 | -47,221 | -11% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,028,000 | 414,815 | -13,139 | -3.1% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,176,000 | 427,954 | -152,302 | -26% | $37.80 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $21,585,000 | 580,256 | +2,484 | +0.43% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $25,716,000 | 577,772 | -865,846 | -60% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $54,541,000 | 1,443,618 | +442,895 | +44% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,382,000 | 1,000,723 | +172,467 | +21% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,855,000 | 828,256 | +204,617 | +33% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,488,000 | 623,639 | -254,038 | -29% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $61,983,000 | 877,677 | +275,410 | +46% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,930,000 | 602,267 | +131,535 | +28% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,324,000 | 470,732 | -79,302 | -14% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $34,531,000 | 550,034 | -292,036 | -35% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,215,000 | 842,070 | +252,485 | +43% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,876,000 | 589,585 | +91,900 | +18% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,010,000 | 497,685 | +39,178 | +8.5% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $24,879,000 | 458,507 | -382,419 | -45% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $41,651,000 | 840,926 | +189,715 | +29% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $33,238,000 | 651,211 | -1,780,572 | -73% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $167,185,000 | 2,431,783 | +1,975,081 | +432% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,722,000 | 456,702 | +134,164 | +42% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,421,000 | 322,538 | -12,007 | -3.6% | $66.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,909,000 | 334,545 | -169,111 | -34% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $36,322,000 | 503,656 | +503,656 | NEW | $72.12 | Q2 2014 |