| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $186,643,545 | 1,575,051 | -26,188 | -1.6% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $200,619,235 | 1,601,239 | -40,550 | -2.5% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $171,164,711 | 1,641,789 | -2,367 | -0.14% | $104.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $163,848,366 | 1,644,156 | +869 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $163,638,520 | 1,643,287 | +65,441 | +4.1% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $195,984,252 | 1,577,846 | -40,191 | -2.5% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $206,558,603 | 1,618,037 | +200,111 | +14% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $131,243,230 | 1,417,926 | +49,451 | +3.6% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $113,843,436 | 1,368,475 | +38,659 | +2.9% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $98,353,191 | 1,329,816 | -364,079 | -21% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $137,222,434 | 1,693,895 | -37,637 | -2.2% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $189,394,970 | 1,731,532 | -347,829 | -17% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $154,870,806 | 2,079,361 | +106,916 | +5.4% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $135,704,000 | 1,972,445 | +18,022 | +0.92% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $141,773,000 | 1,954,423 | -17,664 | -0.9% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $167,214,000 | 1,972,087 | +1,277,213 | +184% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $63,942,000 | 694,874 | +189,672 | +38% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,604,000 | 505,202 | +312 | +0.06% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,976,000 | 504,890 | +68,005 | +16% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,044,000 | 436,885 | -10,556 | -2.4% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,779,000 | 447,441 | +50,166 | +13% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $26,796,000 | 397,275 | +375,005 | +1684% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,376,000 | 22,270 | -19,801 | -47% | $61.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,761,000 | 42,071 | -25,635 | -38% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $5,580,000 | 67,706 | -501,855 | -88% | $82.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,517,000 | 569,561 | -29,573 | -4.9% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,181,000 | 599,134 | +86,978 | +17% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,546,000 | 512,156 | +2,141 | +0.42% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,922,000 | 510,015 | +48,662 | +11% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,808,000 | 461,353 | +461,353 | NEW | $38.60 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -78,784 | -100% | $118.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $4,086,000 | 78,784 | -7,431 | -8.6% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $4,597,000 | 86,215 | -715,896 | -89% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $50,309,000 | 802,111 | -114,751 | -13% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $55,645,000 | 916,862 | -196,729 | -18% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,961,000 | 1,113,591 | -50,852 | -4.4% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,890,000 | 1,164,443 | +157,475 | +16% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $39,060,000 | 1,006,968 | +566,747 | +129% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,028,000 | 440,221 | +440,221 | NEW | $36.41 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -101,607 | -100% | $118.50 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,118,000 | 101,607 | +3,806 | +3.9% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,224,000 | 97,801 | -19,809 | -17% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,337,000 | 117,610 | +68,689 | +140% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,000,000 | 48,921 | 0 | $20.44 | Q4 2013 |