| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $8,759,702 | 79,917 | -1,027,491 | -93% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $142,191,187 | 1,107,408 | -218,209 | -16% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $174,689,808 | 1,325,617 | -141,736 | -9.7% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $170,741,195 | 1,467,353 | -162,219 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $178,812,936 | 1,629,572 | +186,313 | +13% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $140,284,775 | 1,443,259 | +92,361 | +6.8% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $132,617,657 | 1,350,898 | +1,265,661 | +1485% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,782,308 | 85,237 | +131 | +0.15% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,458,694 | 85,106 | -169,257 | -67% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $19,631,736 | 254,363 | +171,325 | +206% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,810,391 | 83,038 | -2,712 | -3.2% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,968,355 | 85,750 | -63,302 | -42% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,981,596 | 149,052 | +61,754 | +71% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,505,000 | 87,298 | -1,345 | -1.5% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,208,000 | 88,643 | -2,142 | -2.4% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,900,000 | 90,785 | -3,790 | -4% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,841,000 | 94,575 | +51 | +0.05% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,698,000 | 94,524 | +2,809 | +3.1% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,716,000 | 91,715 | -2,629 | -2.8% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,208,000 | 94,344 | -41,587 | -31% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $11,115,000 | 135,931 | -588,014 | -81% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $63,237,000 | 723,945 | +124,050 | +21% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $58,580,000 | 599,895 | -97,155 | -14% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $32,301,000 | 697,050 | +301,732 | +76% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $25,818,000 | 395,318 | +306,799 | +347% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.06% | $5,191,000 | 88,519 | -1,577,260 | -95% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $145,106,000 | 1,665,779 | -344,546 | -17% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $171,541,000 | 2,010,325 | +331,262 | +20% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $111,674,000 | 1,679,063 | +145,041 | +9.5% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $147,420,000 | 1,534,022 | -162,390 | -9.6% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $122,990,000 | 1,696,412 | -274,148 | -14% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $118,825,000 | 1,970,560 | -66,218 | -3.3% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $108,458,000 | 2,036,778 | -150,201 | -6.9% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $101,476,000 | 2,186,979 | -358,197 | -14% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $108,424,000 | 2,545,176 | -404,136 | -14% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $98,802,000 | 2,949,312 | +20,795 | +0.71% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $83,316,000 | 2,928,517 | -380,439 | -11% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $86,728,000 | 3,308,956 | +2,105,476 | +175% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $29,955,000 | 1,203,480 | -264,851 | -18% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $34,403,000 | 1,468,331 | -252,872 | -15% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,278,000 | 1,721,203 | +337,257 | +24% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $22,378,000 | 1,383,946 | +1,383,946 | NEW | $16.17 | Q3 2015 |