| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $63,175,126 | 396,729 | +21,922 | +5.8% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $60,699,993 | 374,807 | +50,643 | +16% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $52,054,255 | 324,164 | -28,296 | -8% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $33,645,831 | 352,460 | +16,635 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,298,131 | 335,825 | +99,091 | +42% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,566,467 | 236,734 | +54,165 | +30% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,214,822 | 182,569 | +25,563 | +16% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,627,736 | 157,006 | +512 | +0.33% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,090,740 | 156,494 | +115,344 | +280% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,585,098 | 41,150 | +41,150 | NEW | $38.52 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -261,739 | -100% | $179.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $10,686,000 | 261,739 | -25,029 | -8.7% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $11,556,000 | 286,768 | -629,161 | -69% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,557,000 | 915,929 | +175,844 | +24% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,791,000 | 740,085 | -24,548 | -3.2% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,504,000 | 764,633 | -139,893 | -15% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $29,451,000 | 904,526 | -1,568,815 | -63% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $67,423,000 | 2,473,341 | -576,606 | -19% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $121,237,000 | 3,049,947 | -1,471,127 | -33% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $179,034,000 | 4,521,074 | -83,294 | -1.8% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $161,705,000 | 4,604,368 | -595,579 | -11% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $220,893,000 | 5,199,947 | -421,605 | -7.5% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $222,613,000 | 5,621,552 | -1,325,065 | -19% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $259,803,000 | 6,946,617 | +1,748,586 | +34% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $159,580,000 | 5,198,031 | -322,446 | -5.8% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $168,541,000 | 5,520,477 | -1,030,205 | -16% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $186,564,000 | 6,550,682 | +212,399 | +3.4% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $162,197,000 | 6,338,283 | -1,123,046 | -15% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $128,484,000 | 7,461,329 | +38,063 | +0.51% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $138,815,000 | 7,423,266 | -1,653,988 | -18% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $111,287,000 | 9,077,254 | +1,174,916 | +15% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $88,585,000 | 7,902,338 | -1,201,766 | -13% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $136,470,000 | 9,104,104 | -1,415,300 | -13% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $136,858,000 | 10,519,404 | -2,702,506 | -20% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $155,622,000 | 13,221,910 | -368,346 | -2.7% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $201,816,000 | 13,590,256 | +912,610 | +7.2% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $290,064,541 | 12,677,646 | -963,348 | -7.1% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $343,616,639 | 13,640,994 | +126,457 | +0.94% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $364,216,772 | 13,514,537 | +600,369 | +4.6% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $393,624,000 | 12,914,168 | +505,511 | +4.1% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $461,601,000 | 12,408,657 | +805,630 | +6.9% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.05% | $368,976,259 | 11,603,027 | +2,917,620 | +34% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $249,444,889 | 8,685,407 | 0 | $28.72 | Q4 2013 |