| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $239,213,174 | 2,789,658 | +151,882 | +5.8% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $220,992,872 | 2,637,776 | +2,059,177 | +356% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,916,688 | 578,599 | +24,736 | +4.5% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,965,090 | 553,863 | +11,885 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,246,779 | 541,978 | +15,368 | +2.9% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,136,069 | 526,610 | -8,266 | -1.5% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,666,402 | 534,876 | -12,667 | -2.3% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,693,931 | 547,543 | -125,304 | -19% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,231,318 | 672,847 | +133,339 | +25% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,731,280 | 539,508 | +12,578 | +2.4% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,274,428 | 526,930 | +2,305 | +0.44% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,600,197 | 524,625 | +22,903 | +4.6% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $28,472,725 | 501,722 | -520,081 | -51% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $60,787,000 | 1,021,803 | -537,062 | -34% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $124,692,000 | 1,558,865 | -849,899 | -35% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $248,923,000 | 2,408,764 | -75,189 | -3% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $294,546,000 | 2,483,953 | +194,500 | +8.5% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $257,129,000 | 2,289,453 | +802,342 | +54% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $163,301,000 | 1,487,111 | +244,853 | +20% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $111,803,000 | 1,242,258 | +118,118 | +11% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $111,537,000 | 1,124,140 | -344,501 | -23% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $123,557,000 | 1,468,641 | +97,529 | +7.1% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $119,341,000 | 1,371,112 | +283,474 | +26% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $71,981,000 | 1,087,638 | +98,372 | +9.9% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $84,691,000 | 989,266 | +256,821 | +35% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $59,409,000 | 732,445 | +350,064 | +92% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $28,108,000 | 382,381 | +352,817 | +1193% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,976,000 | 29,564 | +1,118 | +3.9% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,615,000 | 28,446 | -4,382 | -13% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,416,000 | 32,828 | -1,814 | -5.2% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,482,000 | 34,642 | +12,009 | +53% | $71.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,286,000 | 22,633 | +14,854 | +191% | $56.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $428,000 | 7,779 | +2,787 | +56% | $55.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $236,000 | 4,992 | +4,992 | NEW | $47.28 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -41,378 | -100% | $69.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,384,000 | 41,378 | -1,346 | -3.2% | $33.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,180,000 | 42,724 | +42,724 | NEW | $27.62 | Q1 2016 |