| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $200,112,108 | 1,868,634 | +245,093 | +15% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $192,324,633 | 1,623,541 | -30,316 | -1.8% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $176,293,697 | 1,653,857 | +512,740 | +45% | $106.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $100,235,717 | 1,141,117 | +406,199 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $85,309,281 | 734,918 | +129,914 | +21% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $74,724,044 | 605,004 | +200,081 | +49% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $52,154,082 | 404,923 | -237,764 | -37% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $67,462,854 | 642,687 | +103,958 | +19% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $47,494,349 | 538,729 | -52,237 | -8.8% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $44,842,500 | 590,966 | -225,607 | -28% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $62,386,177 | 816,573 | -157,974 | -16% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $62,224,826 | 974,547 | +449,538 | +86% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,532,041 | 525,009 | -58,808 | -10% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $36,109,000 | 583,817 | -394,256 | -40% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $63,809,000 | 978,073 | +33,811 | +3.6% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $69,167,000 | 944,262 | +301,829 | +47% | $73.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $59,097,000 | 642,433 | +22,211 | +3.6% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $55,671,000 | 620,222 | -23,049 | -3.6% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $52,632,000 | 643,271 | +108,430 | +20% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $38,867,000 | 534,841 | -37,275 | -6.5% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $37,897,000 | 572,116 | +108,887 | +24% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $20,308,000 | 463,229 | -9,603 | -2% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $20,980,000 | 472,832 | +208,396 | +79% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $11,024,000 | 264,436 | -36,032 | -12% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,704,000 | 300,468 | -51,904 | -15% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $18,503,000 | 352,372 | +303,688 | +624% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,004,000 | 48,684 | +10,421 | +27% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,653,000 | 38,263 | +34,439 | +901% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $228,000 | 3,824 | -25 | -0.65% | $59.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $331,000 | 3,849 | -203 | -5% | $86.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $318,000 | 4,052 | -84 | -2% | $78.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $255,000 | 4,136 | -102,832 | -96% | $61.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,918,000 | 106,968 | +16,689 | +18% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,951,000 | 90,279 | +85,611 | +1834% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $187,000 | 4,668 | -260 | -5.3% | $40.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $206,000 | 4,928 | -251 | -4.8% | $41.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $183,000 | 5,179 | -142 | -2.7% | $35.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $191,000 | 5,321 | +1,631 | +44% | $35.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $91,000 | 3,690 | -147 | -3.8% | $24.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $105,000 | 3,837 | -101 | -2.6% | $27.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $104,000 | 3,938 | +3,938 | NEW | $26.41 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -17,258 | -100% | $105.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $545,000 | 17,258 | +17,258 | NEW | $31.58 | Q2 2015 |