| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $25,378,997 | 426,744 | -7,113 | -1.6% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $29,094,450 | 433,857 | -22,396 | -4.9% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $33,908,723 | 456,253 | +20,977 | +4.8% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $28,401,759 | 435,276 | +53,886 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $33,127,535 | 381,390 | -2,973 | -0.77% | $86.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $29,991,845 | 384,363 | +3,360 | +0.88% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $22,109,604 | 381,003 | -14,698 | -3.7% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $26,508,010 | 395,701 | -28,104 | -6.6% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $26,733,619 | 423,805 | -113,313 | -21% | $63.08 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $31,399,918 | 537,118 | -5,324 | -0.98% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $36,197,155 | 542,442 | -6,378 | -1.2% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $41,677,391 | 548,820 | +55,360 | +11% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $34,829,775 | 493,460 | +18,984 | +4% | $70.58 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $40,838,000 | 474,476 | +4,163 | +0.89% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $32,846,000 | 470,313 | -59,452 | -11% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $61,269,000 | 529,765 | -64,660 | -11% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $112,896,000 | 594,425 | -7,434 | -1.2% | $189.92 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $156,608,000 | 601,859 | -19,485 | -3.1% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $181,110,000 | 621,344 | -9,403 | -1.5% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $153,166,000 | 630,747 | -28,793 | -4.4% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $152,436,000 | 659,540 | -21,183 | -3.1% | $231.12 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $134,123,000 | 680,723 | -23,363 | -3.3% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.08% | $122,675,000 | 704,086 | -90,214 | -11% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $76,045,000 | 794,300 | -49,650 | -5.9% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $91,290,000 | 843,950 | -46,631 | -5.2% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $92,257,000 | 890,581 | +29,741 | +3.5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.06% | $98,533,000 | 860,840 | +106,827 | +14% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.71% | $78,300,000 | 754,013 | -1,267,880 | -63% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $170,085,000 | 2,021,893 | -5,522 | -0.27% | $84.12 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $178,414,000 | 2,027,415 | +46,305 | +2.3% | $88.00 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $164,775,000 | 1,981,110 | -59,575 | -2.9% | $83.17 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.04% | $154,827,000 | 2,040,685 | -221,042 | -9.8% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $166,792,000 | 2,261,727 | +234,483 | +12% | $73.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $129,777,000 | 2,027,244 | +137,393 | +7.3% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $101,392,000 | 1,889,851 | +115,948 | +6.5% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $76,383,000 | 1,773,903 | -164,741 | -8.5% | $43.06 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.18% | $76,613,000 | 1,938,644 | +1,748,487 | +919% | $39.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $7,708,000 | 190,157 | +10,757 | +6% | $40.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $6,447,000 | 179,400 | +22,421 | +14% | $35.94 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $6,116,000 | 156,979 | -1,842 | -1.2% | $38.96 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,868,000 | 158,821 | +309 | +0.19% | $36.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $4,865,000 | 158,512 | +158,512 | NEW | $30.69 | Q3 2015 |