| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $187,725,218 | 599,149 | +39,683 | +7.1% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $151,083,667 | 559,466 | +230,073 | +70% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $72,624,465 | 329,393 | +327,127 | +14436% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $297,231 | 2,266 | -28,344 | $131.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,194,794 | 30,610 | +30,610 | NEW | $137.04 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -99,670 | -100% | $413.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,927,994 | 99,670 | -22,201 | -18% | $39.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,932,119 | 121,871 | +11,754 | +11% | $40.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,061,114 | 110,117 | +9,348 | +9.3% | $36.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,242,000 | 100,769 | -8,079 | -7.4% | $32.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,062,000 | 108,848 | -14,211 | -12% | $37.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,995,000 | 123,059 | +18,939 | +18% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,028,000 | 104,120 | -28,068 | -21% | $38.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,773,000 | 132,188 | +132,188 | NEW | $43.67 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -51,096 | -100% | $413.65 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,421,000 | 51,096 | -7,827 | -13% | $47.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,037,000 | 58,923 | -21,545 | -27% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,230,000 | 80,468 | +8,534 | +12% | $40.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,826,000 | 71,934 | +31,441 | +78% | $39.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,642,000 | 40,493 | -7,466 | -16% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,396,000 | 47,959 | -62,894 | -57% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,195,000 | 110,853 | -43,472 | -28% | $37.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,636,000 | 154,325 | +20,760 | +16% | $43.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,469,000 | 133,565 | -39,999 | -23% | $40.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,455,000 | 173,564 | +30,615 | +21% | $42.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,433,000 | 142,949 | +30,084 | +27% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,590,000 | 112,865 | -1,932 | -1.7% | $67.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,888,000 | 114,797 | +27,856 | +32% | $60.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,751,000 | 86,941 | +518 | +0.6% | $66.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,097,000 | 86,423 | +49,242 | +132% | $70.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,201,000 | 37,181 | -9,921 | -21% | $59.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,965,000 | 47,102 | +40,190 | +581% | $41.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $243,000 | 6,912 | -42,913 | -86% | $35.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,614,000 | 49,825 | +3,722 | +8.1% | $32.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,599,000 | 46,103 | +39,713 | +621% | $34.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $258,000 | 6,390 | -74,737 | -92% | $40.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,934,000 | 81,127 | -24,458 | -23% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,552,000 | 105,585 | +32,761 | +45% | $33.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,431,000 | 72,824 | +33,913 | +87% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,451,000 | 38,911 | +28,931 | +290% | $37.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $297,000 | 9,980 | +9,980 | NEW | $29.76 | Q1 2014 |