| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $416,859,634 | 3,329,018 | -122,769 | -3.6% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $391,674,271 | 3,451,787 | +419,038 | +14% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $314,738,691 | 3,032,749 | +554,482 | +22% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $233,601,448 | 2,478,267 | -110,697 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $274,637,302 | 2,588,964 | +630,255 | +32% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $183,922,775 | 1,958,709 | +860,465 | +78% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $92,417,232 | 1,098,244 | +643,277 | +141% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,564,771 | 454,967 | -24,751 | -5.2% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,172,500 | 479,718 | -4,327 | -0.89% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,739,725 | 484,045 | -9,457 | -1.9% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,447,264 | 493,502 | +677 | +0.14% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,121,029 | 492,825 | -4,823 | -0.97% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,047,714 | 497,648 | +54,056 | +12% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,027,000 | 443,592 | -83,705 | -16% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,539,000 | 527,297 | -6,229 | -1.2% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,226,000 | 533,526 | -6,616 | -1.2% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,037,000 | 540,142 | -64,268 | -11% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,076,000 | 604,410 | -17,092 | -2.8% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,311,000 | 621,502 | -4,642 | -0.74% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,111,000 | 626,144 | -28,785 | -4.4% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,048,000 | 654,929 | +206,367 | +46% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,679,000 | 448,562 | -25,621 | -5.4% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,491,000 | 474,183 | +19,035 | +4.2% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,788,000 | 455,148 | +432,632 | +1921% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,365,000 | 22,516 | +22,516 | NEW | $60.62 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -39,814 | -100% | $130.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,649,000 | 39,814 | +39,814 | NEW | $41.42 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -71,372 | -100% | $130.61 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,582,000 | 71,372 | +71,372 | NEW | $50.19 | Q1 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -124,990 | -100% | $130.61 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $6,220,000 | 124,990 | -100,320 | -45% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,797,000 | 225,310 | 0 | $47.92 | Q4 2013 |