| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $250,988,146 | 1,745,881 | -156,967 | -8.2% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $230,244,722 | 1,902,848 | -273,752 | -13% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | $216 | 1 | 0 | $216.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | +0% | $254,662,454 | 2,176,600 | +301,194 | +16% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $191,610,459 | 1,875,406 | -11,304 | $102.17 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $197 | 1 | 0 | $197.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0% | $180,558,205 | 1,886,710 | -242,044 | $95.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $201,635,634 | 2,128,754 | -478,489 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $242,995,152 | 2,607,243 | +232,976 | $93.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $206,347,568 | 2,374,267 | -477,114 | -17% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $211,914,697 | 2,851,381 | +633,782 | +29% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $138,976,929 | 2,217,599 | +537,380 | +32% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,727,510 | 1,680,219 | +216,065 | +15% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $82,329,380 | 1,464,154 | +266,962 | +22% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,820,238 | 1,197,192 | +193,967 | +19% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,467,000 | 1,003,225 | +137,073 | +16% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,461,000 | 866,152 | +398,344 | +85% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,521,000 | 467,808 | -98,024 | -17% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,018,000 | 565,832 | +255,254 | +82% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,955,000 | 310,578 | -275,355 | -47% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,008,000 | 585,933 | +253,786 | +76% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,509,000 | 332,147 | +59,863 | +22% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,409,000 | 272,284 | +70,897 | +35% | $45.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,073,000 | 201,387 | +87,879 | +77% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,496,000 | 113,508 | +4,307 | +3.9% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,490,000 | 109,201 | -133,404 | -55% | $22.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,914,000 | 242,605 | -57,023 | -19% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,404,000 | 299,628 | +206,680 | +222% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,835,000 | 92,948 | -84,459 | -48% | $52.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $8,256,000 | 177,407 | -532,712 | -75% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,122,000 | 710,119 | +392,467 | +124% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,272,000 | 317,652 | -15,332 | -4.6% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,030,000 | 332,984 | -44,913 | -12% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $19,167,000 | 377,897 | -274,030 | -42% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,299,000 | 651,927 | +334,137 | +105% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,242,000 | 317,790 | +29,416 | +10% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,389,000 | 288,374 | -39,863 | -12% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,088,000 | 328,237 | +8,902 | +2.8% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $13,288,000 | 319,335 | -441,114 | -58% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $29,269,000 | 760,449 | -979,563 | -56% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $58,446,000 | 1,740,012 | -209,899 | -11% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $75,579,000 | 1,949,911 | -2,148,460 | -52% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | -0.01% | $176,884,000 | 4,098,371 | -941,281 | -19% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $192,717,000 | 5,039,652 | +364,000 | +7.8% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $214,099,000 | 4,675,652 | +1,046,966 | +29% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $158,393,000 | 3,628,686 | +328,999 | +10% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $128,094,000 | 3,299,687 | +28,490 | +0.87% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $133,792,000 | 3,271,197 | +495,182 | +18% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $127,143,000 | 2,776,015 | +683,036 | +33% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $88,302,000 | 2,092,979 | +1,068,486 | +104% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,289,000 | 1,024,493 | 0 | $38.35 | Q4 2013 |