| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $196,570,527 | 1,812,211 | -708,892 | -28% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $261,690,503 | 2,521,103 | -22,398 | -0.88% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $277,368,827 | 2,543,501 | +332,362 | +15% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $213,618,175 | 2,211,139 | +1,728,407 | +300% | $96.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $47,727,714 | 482,732 | +321,644 | +200% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,083,567 | 161,088 | -6,318 | -3.8% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,319,406 | 167,406 | +4,054 | +2.5% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,230,736 | 163,352 | -16,614 | -9.2% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,137,518 | 179,966 | +31,518 | +21% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $7,300,673 | 148,448 | -1,005,472 | -87% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $77,820,365 | 1,153,920 | -397,441 | -26% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $120,494,209 | 1,551,361 | +24,892 | +1.6% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $120,285,757 | 1,526,469 | +66,637 | +4.6% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $84,174,000 | 1,459,832 | -425,698 | -23% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $128,234,000 | 1,885,530 | +185,294 | +11% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $143,636,000 | 1,700,236 | +476,578 | +39% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $110,839,000 | 1,223,658 | +329,902 | +37% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $70,204,000 | 893,756 | -13,666 | -1.5% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $68,285,000 | 907,422 | -61 | -0.01% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $70,149,000 | 907,483 | +171,998 | +23% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,095,000 | 735,485 | +3,352 | +0.46% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $45,114,000 | 732,133 | -419,717 | -36% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $69,768,000 | 1,151,850 | +50,619 | +4.6% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $53,631,000 | 1,101,231 | -249,150 | -18% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $100,846,000 | 1,350,381 | -159,769 | -11% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $87,393,000 | 1,510,150 | -761,557 | -34% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $164,563,000 | 2,271,707 | +1,920,729 | +547% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,119,000 | 350,978 | -105,974 | -23% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,502,000 | 456,952 | +159,760 | +54% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,058,000 | 297,192 | +18,050 | +6.5% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,265,000 | 279,142 | +55,596 | +25% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,443,000 | 223,546 | +29,815 | +15% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,709,000 | 193,731 | +13,576 | +7.5% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,860,000 | 180,155 | +167,094 | +1279% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $305,000 | 13,061 | -167,181 | -93% | $23.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,473,000 | 180,242 | -38,674 | -18% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,400,000 | 218,916 | +218,916 | NEW | $20.10 | Q4 2016 |