| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $170,339,782 | 1,483,796 | -126,294 | -7.8% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $162,796,201 | 1,610,090 | -402,238 | -20% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $159,919,706 | 2,012,328 | -787,247 | -28% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $213,159,640 | 2,799,575 | +10,968 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $221,303,851 | 2,788,607 | +933,498 | +50% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $137,463,576 | 1,855,109 | +427,386 | +30% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,294,547 | 1,427,723 | +160,438 | +13% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $68,344,680 | 1,267,285 | +160,975 | +15% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,162,517 | 1,106,310 | +320,794 | +41% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $59,039,382 | 785,516 | -47,146 | -5.7% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $72,674,739 | 832,662 | +79,446 | +11% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $55,346,312 | 753,216 | +6,437 | +0.86% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,059,961 | 746,779 | -101,606 | -12% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,428,000 | 848,385 | +58,194 | +7.4% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,109,000 | 790,191 | -5,278 | -0.66% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,091,000 | 795,469 | -84,140 | -9.6% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,214,000 | 879,609 | -82,542 | -8.6% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,545,000 | 962,151 | +132,039 | +16% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,953,000 | 830,112 | +320,280 | +63% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $21,081,000 | 509,832 | +16,818 | +3.4% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,310,000 | 493,014 | +22,135 | +4.7% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,742,000 | 470,879 | +21,456 | +4.8% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,947,000 | 449,423 | +69,177 | +18% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,103,000 | 380,246 | +18,227 | +5% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,494,000 | 362,019 | -146,867 | -29% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,595,000 | 508,886 | +56,690 | +13% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,236,000 | 452,196 | +88,215 | +24% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,407,000 | 363,981 | -142,647 | -28% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,835,000 | 506,628 | +33,285 | +7% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,717,000 | 473,343 | -306,047 | -39% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,000,000 | 779,390 | +235,523 | +43% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,228,000 | 543,867 | +229,082 | +73% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,153,000 | 314,785 | -23,400 | -6.9% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,820,000 | 338,185 | -97,057 | -22% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,253,000 | 435,242 | -66,509 | -13% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,175,000 | 501,751 | +13,588 | +2.8% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,507,000 | 488,163 | +58,880 | +14% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,917,000 | 429,283 | +49,658 | +13% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,102,000 | 379,625 | +211,054 | +125% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,960,000 | 168,571 | +47,981 | +40% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,268,000 | 120,590 | +11,539 | +11% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,226,000 | 109,051 | +5,229 | +5% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,604,000 | 103,822 | -4,330 | -4% | $34.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,908,000 | 108,152 | +2,372 | +2.2% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,611,000 | 105,780 | -10,130 | -8.7% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,308,000 | 115,910 | -15,094 | -12% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,853,000 | 131,004 | -9,354 | -6.7% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,209,000 | 140,358 | +32,119 | +30% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,820,000 | 108,239 | 0 | $63.01 | Q4 2013 |