| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $99,590,649 | 1,269,803 | +162,763 | +15% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $114,390,443 | 1,107,040 | -488,395 | -31% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $196,190,643 | 1,595,435 | +63,148 | +4.1% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $180,825,189 | 1,532,287 | +140,130 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $184,488,647 | 1,392,157 | +65,963 | +5% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $172,405,220 | 1,326,194 | -16,023 | -1.2% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $155,415,307 | 1,342,217 | +376,407 | +39% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $112,690,711 | 965,810 | +622,976 | +182% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,967,992 | 342,834 | +167,586 | +96% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $13,744,700 | 175,248 | -521,062 | -75% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $61,700,030 | 696,310 | -25,625 | -3.5% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $55,949,963 | 721,935 | -10,934 | -1.5% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,172,211 | 732,869 | +188,003 | +35% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,907,000 | 544,866 | +83,521 | +18% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $32,599,000 | 461,345 | +271,115 | +143% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,327,000 | 190,230 | -909 | -0.48% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,360,000 | 191,139 | -10,365 | -5.1% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,002,000 | 201,504 | -9,868 | -4.7% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,912,000 | 211,372 | +2,392 | +1.1% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,247,000 | 208,980 | +4,741 | +2.3% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,582,000 | 204,239 | -166,492 | -45% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,877,000 | 370,731 | -7,332 | -1.9% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,617,000 | 378,063 | -76,811 | -17% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $28,594,000 | 454,874 | -316,266 | -41% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,023,000 | 771,140 | -62,174 | -7.5% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,965,000 | 833,314 | +12,379 | +1.5% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,894,000 | 820,935 | -103,616 | -11% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $69,730,000 | 924,551 | -81,133 | -8.1% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $76,694,000 | 1,005,684 | +464,766 | +86% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $44,869,000 | 540,918 | +201,387 | +59% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,951,000 | 339,531 | +178,423 | +111% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,111,000 | 161,108 | +38,570 | +31% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,551,000 | 122,538 | -5,313 | -4.2% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,540,000 | 127,851 | +15,681 | +14% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,851,000 | 112,170 | +7,092 | +6.7% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,224,000 | 105,078 | +14,890 | +17% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,656,000 | 90,188 | -5,950 | -6.2% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,085,000 | 96,138 | +96,138 | NEW | $21.69 | Q3 2016 |