| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $79,865,783 | 871,802 | -1,257,352 | -59% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $201,779,926 | 2,129,154 | -236,706 | -10% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $247,847,538 | 2,365,860 | -80,338 | -3.3% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $216,170,513 | 2,446,198 | +821,425 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $155,896,971 | 1,624,773 | +12,425 | +0.77% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,970,685 | 1,612,348 | +55,766 | +3.6% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $134,177,368 | 1,556,582 | +111,680 | +7.7% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $117,947,351 | 1,444,902 | +829,753 | +135% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,784,378 | 615,149 | +131,106 | +27% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $35,359,340 | 484,043 | +301,078 | +165% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,552,410 | 182,965 | -4,850 | -2.6% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,026,619 | 187,815 | -725,242 | -79% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,280,833 | 913,057 | +73,216 | +8.7% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $56,413,000 | 839,841 | +300,231 | +56% | $67.17 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $33,126,000 | 539,610 | +404,080 | +298% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,140,000 | 135,530 | +7,236 | +5.6% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,676,000 | 128,294 | -64,498 | -33% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,485,000 | 192,792 | -115,841 | -38% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,839,000 | 308,633 | +20,352 | +7.1% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,603,000 | 288,281 | +21,830 | +8.2% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,575,000 | 266,451 | +71,353 | +37% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,022,000 | 195,098 | +7,734 | +4.1% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $10,993,000 | 187,364 | -502,342 | -73% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $34,892,000 | 689,706 | -831,126 | -55% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $112,649,000 | 1,520,832 | -556,150 | -27% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $118,689,000 | 2,076,982 | -63,869 | -3% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $140,012,000 | 2,140,851 | +258,769 | +14% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $139,236,000 | 1,882,082 | -62,625 | -3.2% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $116,002,000 | 1,944,707 | -101,481 | -5% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $193,179,000 | 2,046,188 | -522,693 | -20% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $192,923,000 | 2,568,881 | +108,965 | +4.4% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $148,923,000 | 2,459,916 | +32,527 | +1.3% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $113,261,000 | 2,427,389 | -292,991 | -11% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $137,597,000 | 2,720,380 | +348,651 | +15% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $118,184,000 | 2,371,729 | -18,147 | -0.76% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $101,450,000 | 2,389,876 | +48,276 | +2.1% | $42.45 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0% | $94,881,000 | 2,341,600 | +223,753 | +11% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $80,161,000 | 2,117,847 | +61,291 | +3% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $62,488,000 | 2,056,556 | +554,306 | +37% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,061,000 | 1,502,250 | +3,472 | +0.23% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,575,000 | 1,498,778 | +149,081 | +11% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $39,884,000 | 1,349,697 | +1,258,401 | +1378% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,926,000 | 91,296 | +91,296 | NEW | $32.05 | Q2 2015 |