| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $292,633,537 | 3,067,116 | +910,367 | +42% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $202,281,489 | 2,156,749 | +728,975 | +51% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $157,640,527 | 1,427,774 | -164,762 | -10% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $168,872,517 | 1,592,536 | +88,282 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $172,071,615 | 1,504,254 | +213,505 | +17% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $126,454,680 | 1,290,749 | 0 | $97.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $103,311,550 | 1,290,749 | 0 | $80.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $110,849,524 | 1,290,749 | -364,119 | -22% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $144,337,587 | 1,654,868 | -215,573 | -12% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $125,394,365 | 1,870,441 | +947,704 | +103% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,273,051 | 922,737 | +121,199 | +15% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $44,212,836 | 801,538 | +704,864 | +729% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,095,871 | 96,674 | -1,272 | -1.3% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,943,000 | 97,946 | +97,946 | NEW | $81.10 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -86,127 | -100% | $95.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $7,636,000 | 86,127 | +86,127 | NEW | $88.66 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -277,656 | -100% | $95.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $11,658,000 | 277,656 | +59,181 | +27% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,201,000 | 218,475 | -59,863 | -22% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,813,000 | 278,338 | -49,070 | -15% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $18,580,000 | 327,408 | -1,745,724 | -84% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $119,163,000 | 2,073,132 | +89,945 | +4.5% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $108,481,000 | 1,983,187 | +23,454 | +1.2% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $90,343,000 | 1,959,733 | -47,959 | -2.4% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $120,762,000 | 2,007,692 | -227,742 | -10% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $137,144,000 | 2,235,434 | +427,236 | +24% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $116,086,000 | 1,808,198 | +1,808,198 | NEW | $64.20 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -19,580 | -100% | $95.41 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,357,000 | 19,580 | -7,554 | -28% | $69.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,467,000 | 27,134 | +7,554 | +39% | $54.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $956,000 | 19,580 | 0 | $48.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $961,000 | 19,580 | -22,173 | -53% | $49.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,144,000 | 41,753 | +19,073 | +84% | $51.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,121,000 | 22,680 | 0 | $49.43 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,233,000 | 22,680 | -1,660 | -6.8% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,082,000 | 24,340 | 0 | $44.45 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $962,000 | 24,340 | 0 | $39.52 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $879,000 | 24,340 | 0 | $36.11 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $961,000 | 24,340 | 0 | $39.48 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $913,000 | 24,340 | -1,660 | -6.4% | $37.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $846,000 | 26,000 | 0 | $32.54 | Q4 2013 |