| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $208,764,714 | 2,188,080 | +191,292 | +9.6% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $187,278,746 | 1,996,788 | -302,689 | -13% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $253,885,294 | 2,299,477 | -157,607 | -6.4% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $260,549,224 | 2,457,084 | -15,751 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $282,867,635 | 2,472,835 | -29,295 | -1.2% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $245,133,710 | 2,502,130 | -624,419 | -20% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $250,249,008 | 3,126,549 | -95,472 | -3% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $276,707,193 | 3,222,021 | +212,680 | +7.1% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $262,474,752 | 3,009,341 | +549,469 | +22% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $164,909,819 | 2,459,872 | -154,043 | -5.9% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $148,078,286 | 2,613,915 | -43,931 | -1.7% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $146,606,785 | 2,657,846 | +1,544,591 | +139% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,712,915 | 1,113,255 | -12,968 | -1.2% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $91,337,000 | 1,126,223 | -318,101 | -22% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $104,439,000 | 1,444,324 | -58,611 | -3.9% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $138,390,000 | 1,502,935 | +60,744 | +4.2% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $137,729,000 | 1,442,191 | +71,650 | +5.2% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $128,941,000 | 1,370,541 | +229,162 | +20% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $100,771,000 | 1,141,379 | +181,942 | +19% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $85,064,000 | 959,437 | +182,915 | +24% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,009,000 | 776,522 | -108,472 | -12% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,496,000 | 884,994 | -122,351 | -12% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $42,299,000 | 1,007,345 | +86,357 | +9.4% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,576,000 | 920,988 | -55,823 | -5.7% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $62,516,000 | 976,811 | +572,213 | +141% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,962,000 | 404,598 | +315,929 | +356% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,097,000 | 88,669 | -11,726 | -12% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,491,000 | 100,395 | -37,529 | -27% | $54.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,358,000 | 137,924 | +3,896 | +2.9% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $8,062,000 | 134,028 | -345,320 | -72% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,408,000 | 479,348 | +20,505 | +4.5% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,457,000 | 458,843 | +18,041 | +4.1% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,224,000 | 440,802 | -70,372 | -14% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,223,000 | 511,174 | -153,652 | -23% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $41,751,000 | 664,826 | +49,873 | +8.1% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $40,863,000 | 614,953 | -52,880 | -7.9% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,282,000 | 667,833 | +44,113 | +7.1% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,730,000 | 623,720 | -48,032 | -7.2% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,815,000 | 671,752 | +18,588 | +2.8% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $32,045,000 | 653,164 | +28,386 | +4.5% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $32,088,000 | 624,778 | +499,344 | +398% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,198,000 | 125,434 | +27,433 | +28% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,328,000 | 98,001 | -7,180 | -6.8% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,676,000 | 105,181 | -1,073 | -1% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,201,000 | 106,254 | -14,606 | -12% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,363,000 | 120,860 | -15,527 | -11% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,384,000 | 136,387 | +58,875 | +76% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,906,000 | 77,512 | -14,890 | -16% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,006,000 | 92,402 | 0 | $32.53 | Q4 2013 |