| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $142,555,444 | 984,295 | -14,156 | -1.4% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $138,485,155 | 998,451 | -11,022 | -1.1% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $115,948,069 | 1,009,473 | -725,064 | -42% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $188,457,446 | 1,734,537 | +45,993 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $195,195,686 | 1,688,544 | -20,652 | -1.2% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $268,617,243 | 1,709,196 | +190,937 | +13% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $243,513,562 | 1,518,259 | -170,785 | -10% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $290,920,937 | 1,689,044 | +194,212 | +13% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $210,233,173 | 1,494,832 | +109,052 | +7.9% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $157,743,338 | 1,385,780 | +104,272 | +8.1% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $145,809,981 | 1,281,508 | -82,398 | -6% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $114,854,524 | 1,363,906 | -614,566 | -31% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $162,175,351 | 1,978,472 | +122,868 | +6.6% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $230,780,000 | 1,855,604 | -114,797 | -5.8% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $177,473,000 | 1,970,401 | -540,775 | -22% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $298,354,000 | 2,511,176 | -194,115 | -7.2% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $368,271,000 | 2,705,291 | -212,229 | -7.3% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $315,588,000 | 2,917,520 | +254,604 | +9.6% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $310,416,000 | 2,662,916 | +306,883 | +13% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $243,590,000 | 2,356,033 | +410,296 | +21% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $162,625,000 | 1,945,737 | +141,204 | +7.8% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $112,675,000 | 1,804,533 | +253,928 | +16% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $76,600,000 | 1,550,605 | +14,464 | +0.94% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $45,223,000 | 1,536,141 | +113,469 | +8% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $55,257,000 | 1,422,672 | +823,578 | +137% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,333,000 | 599,094 | -17,040 | -2.8% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,204,000 | 616,134 | -20,812 | -3.3% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,415,000 | 636,946 | -86,722 | -12% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,548,000 | 723,668 | -89,376 | -11% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,123,000 | 813,044 | +384,330 | +90% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,240,000 | 428,714 | +52,598 | +14% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,741,000 | 376,116 | -153,159 | -29% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,623,000 | 529,275 | -331,422 | -39% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,429,000 | 860,697 | +383,790 | +80% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,586,000 | 476,907 | -28,311 | -5.6% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,064,000 | 505,218 | -12,737 | -2.5% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,670,000 | 517,955 | -47,307 | -8.4% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,600,000 | 565,262 | +46,486 | +9% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,199,000 | 518,776 | -353,885 | -41% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,588,000 | 872,661 | +109,713 | +14% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,334,000 | 762,948 | +6,584 | +0.87% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,882,000 | 756,364 | +81,570 | +12% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $19,792,000 | 674,794 | +665,583 | +7226% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $276,000 | 9,211 | -53,706 | -85% | $29.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,446,000 | 62,917 | +62,917 | NEW | $22.98 | Q4 2014 |