| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $186,790,487 | 3,127,771 | +402,763 | +15% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $156,687,964 | 2,725,008 | +280,347 | +11% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $132,329,496 | 2,444,661 | +620,878 | +34% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $126,789,397 | 1,823,783 | -540,459 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $220,347,357 | 2,364,242 | +1,546,281 | +189% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $59,784,771 | 817,961 | +771,461 | +1659% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,814,646 | 46,500 | +4,915 | +12% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,688,054 | 41,585 | -2,994 | -6.7% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,178,130 | 44,579 | -307 | -0.68% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,948,501 | 44,886 | +3,423 | +8.3% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,044,127 | 41,463 | -441 | -1.1% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,031,506 | 41,904 | +1,634 | +4.1% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,378,845 | 40,270 | -1,852 | -4.4% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,354,000 | 42,122 | -1,245 | -2.9% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,074,000 | 43,367 | -193,593 | -82% | $47.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $19,111,000 | 236,960 | -630,707 | -73% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $97,022,000 | 867,667 | -1,018,662 | -54% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $239,753,000 | 1,886,329 | +116,834 | +6.6% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $246,296,000 | 1,769,495 | -11,759 | -0.66% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $203,669,000 | 1,781,254 | -76,345 | -4.1% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $247,543,000 | 1,857,599 | -28,838 | -1.5% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $228,334,000 | 1,886,437 | +438,510 | +30% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $146,486,000 | 1,447,927 | +599,304 | +71% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $60,447,000 | 848,623 | -358,984 | -30% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $96,186,000 | 1,207,607 | +194,349 | +19% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $68,952,000 | 1,013,258 | -28,613 | -2.7% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $74,191,000 | 1,041,871 | -57,931 | -5.3% | $71.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,487,000 | 1,099,802 | +44,629 | +4.2% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $50,469,000 | 1,055,173 | -47,580 | -4.3% | $47.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $69,033,000 | 1,102,753 | +11,110 | +1% | $62.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,822,000 | 1,091,643 | +91,000 | +9.1% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $60,688,000 | 1,000,643 | +180,438 | +22% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,673,000 | 820,205 | +112,316 | +16% | $47.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $40,810,000 | 707,889 | +458,774 | +184% | $57.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,536,000 | 249,115 | +142,099 | +133% | $58.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,693,000 | 107,016 | +88,735 | +485% | $43.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $658,000 | 18,281 | -24,603 | -57% | $35.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,265,000 | 42,884 | +3,549 | +9% | $29.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,060,000 | 39,335 | -48,227 | -55% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,222,000 | 87,562 | -40,017 | -31% | $25.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,508,000 | 127,579 | +113,800 | +826% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $339,000 | 13,779 | +201 | +1.5% | $24.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $311,000 | 13,578 | +3,781 | +39% | $22.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $213,000 | 9,797 | +1,267 | +15% | $21.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $177,000 | 8,530 | +412 | +5.1% | $20.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $155,000 | 8,118 | +402 | +5.2% | $19.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $163,000 | 7,716 | -37,910 | -83% | $21.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,612,000 | 45,626 | +3,029 | +7.1% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,095,000 | 42,597 | 0 | $49.18 | Q4 2013 |