| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $85,344,541 | 1,041,168 | -157,596 | -13% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $101,846,988 | 1,198,764 | -133,087 | -10% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $114,499,231 | 1,331,851 | -335,475 | -20% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $139,238,395 | 1,667,326 | -115,045 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $150,236,052 | 1,782,371 | -304,144 | -15% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $182,590,929 | 2,086,515 | -294,045 | -12% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $188,730,797 | 2,380,560 | +42,778 | +1.8% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $218,489,106 | 2,337,782 | +50,645 | +2.2% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $198,432,006 | 2,287,137 | -15,615 | -0.68% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $167,824,565 | 2,302,752 | -33,949 | -1.5% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $201,774,131 | 2,336,701 | +170,628 | +7.9% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $158,144,989 | 2,166,073 | +48,552 | +2.3% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $142,424,463 | 2,117,521 | -44,504 | -2.1% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $129,613,000 | 2,162,025 | -37,354 | -1.7% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $130,666,000 | 2,199,379 | +697,668 | +46% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $104,700,000 | 1,501,711 | -109,197 | -6.8% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $129,872,000 | 1,610,908 | -60,147 | -3.6% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $116,924,000 | 1,671,055 | -120,230 | -6.7% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $135,601,000 | 1,791,285 | +165,339 | +10% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $116,450,000 | 1,625,946 | -117,548 | -6.7% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $126,141,000 | 1,743,494 | +53,979 | +3.2% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $103,653,000 | 1,689,515 | +1,689,515 | NEW | $61.35 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,465 | -100% | $94.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $648,000 | 12,465 | -101,394 | -89% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,242,000 | 113,859 | +92,651 | +437% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,064,000 | 21,208 | -99,571 | -82% | $50.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,981,000 | 120,779 | -63,039 | -34% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,692,000 | 183,818 | +38,623 | +27% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,728,000 | 145,195 | +11,882 | +8.9% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,029,000 | 133,313 | +37,741 | +39% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,369,000 | 95,572 | +26,017 | +37% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,145,000 | 69,555 | +48,796 | +235% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,568,000 | 20,759 | +10,840 | +109% | $123.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,083,000 | 9,919 | +7,729 | +353% | $109.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $206,000 | 2,190 | +2,190 | NEW | $94.06 | Q1 2017 |