| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $163,019,234 | 994,869 | -109,302 | -9.9% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $147,594,538 | 1,104,171 | +197,778 | +22% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $112,737,161 | 906,393 | -117,787 | -12% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $130,316,663 | 1,024,180 | +13,284 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $145,508,370 | 1,010,896 | +191,439 | +23% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $121,951,591 | 819,457 | -4,287 | -0.52% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $103,841,169 | 823,744 | -20,002 | -2.4% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $155,181,764 | 843,746 | +66,721 | +8.6% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $139,709,095 | 777,025 | -8,082 | -1% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $124,839,864 | 785,107 | +17,540 | +2.3% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $108,580,028 | 767,567 | -104,967 | -12% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $146,899,824 | 872,534 | -206,571 | -19% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $182,703,268 | 1,079,105 | +267,436 | +33% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $151,871,000 | 811,669 | -348,815 | -30% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $188,463,000 | 1,160,484 | -123,101 | -9.6% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $241,430,000 | 1,283,585 | +241,386 | +23% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $276,016,000 | 1,042,199 | -97,319 | -8.5% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $329,309,000 | 1,139,518 | -127,112 | -10% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $252,845,000 | 1,266,630 | +144,624 | +13% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $218,129,000 | 1,122,006 | +36,479 | +3.4% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $208,020,000 | 1,085,527 | -45,346 | -4% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $166,849,000 | 1,130,873 | -233,168 | -17% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $168,609,000 | 1,364,041 | +382,998 | +39% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $94,710,000 | 981,043 | +816,822 | +497% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,190,000 | 164,221 | +9,150 | +5.9% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,892,000 | 155,071 | +38,140 | +33% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,050,000 | 116,931 | +23,690 | +25% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,509,000 | 93,241 | -5,300 | -5.4% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,197,000 | 98,541 | +36,211 | +58% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $3,457,000 | 62,330 | 0 | $55.46 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,932,000 | 62,330 | +8,300 | +15% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,955,000 | 54,030 | +1,900 | +3.6% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,891,000 | 52,130 | 0 | $36.27 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,998,000 | 52,130 | -25,330 | -33% | $38.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,210,000 | 77,460 | +26,230 | +51% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,803,000 | 51,230 | -56,770 | -53% | $35.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,329,000 | 108,000 | -26,160 | -19% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,050,000 | 134,160 | +38,180 | +40% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,626,000 | 95,980 | +29,790 | +45% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,775,000 | 66,190 | +10,730 | +19% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,569,000 | 55,460 | +230 | +0.42% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,538,000 | 55,230 | -70 | -0.13% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,282,000 | 55,300 | +4,400 | +8.6% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,545,000 | 50,900 | 0 | $30.35 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,008,000 | 50,900 | 0 | $19.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,013,000 | 50,900 | 0 | $19.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,160,000 | 50,900 | +31,400 | +161% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $251,000 | 19,500 | +16,900 | +650% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,000 | 2,600 | 0 | $13.46 | Q4 2013 |