| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $214,235,113 | 1,239,499 | -15,280 | -1.2% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $231,343,426 | 1,254,779 | +299,375 | +31% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $137,635,507 | 955,404 | -217,249 | -19% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $115,682,350 | 1,172,653 | +264,641 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $101,143,366 | 908,012 | +231,146 | +34% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $73,575,326 | 676,866 | +367,416 | +119% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $29,397,784 | 309,450 | +225,954 | +271% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $8,568,387 | 83,496 | -247,063 | -75% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $25,363,751 | 330,559 | +96,629 | +41% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,540,181 | 233,930 | -2,938 | -1.2% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $16,952,628 | 236,868 | +69,208 | +41% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,569,275 | 167,660 | +78,762 | +89% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,163,165 | 88,898 | -214,412 | -71% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $15,277,000 | 303,310 | +95,709 | +46% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,437,000 | 207,601 | -45,356 | -18% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,624,000 | 252,957 | +41,409 | +20% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,129,000 | 211,548 | -44,129 | -17% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,771,000 | 255,677 | -18,818 | -6.9% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $15,975,000 | 274,495 | +129,752 | +90% | $58.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,544,000 | 144,743 | +76,759 | +113% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,098,000 | 67,984 | -12,267 | -15% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,519,000 | 80,251 | -8,661 | -9.7% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,036,000 | 88,912 | +36,973 | +71% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,530,000 | 51,939 | +8,057 | +18% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,724,000 | 43,882 | +30,905 | +238% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $742,000 | 12,977 | +12,977 | NEW | $57.18 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -75,082 | -100% | $206.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $3,723,000 | 75,082 | +6,233 | +9.1% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,632,000 | 68,849 | -7,753 | -10% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $4,791,000 | 76,602 | -278,635 | -78% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $22,138,000 | 355,237 | -17,132 | -4.6% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $23,657,000 | 372,369 | -105,386 | -22% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $28,899,000 | 477,755 | +115,628 | +32% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $20,286,000 | 362,127 | -227,230 | -39% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $28,731,000 | 589,357 | +317,459 | +117% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $12,942,000 | 271,898 | -197,458 | -42% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $18,633,000 | 469,356 | +437,150 | +1357% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,236,000 | 32,206 | -966 | -2.9% | $38.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,187,000 | 33,172 | +2,341 | +7.6% | $35.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,035,000 | 30,831 | +30,831 | NEW | $33.57 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -106,490 | -100% | $206.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,807,000 | 106,490 | +106,490 | NEW | $26.36 | Q3 2015 |