| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $18,135,945 | 208,627 | +208,627 | NEW | $86.93 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -234,529 | -100% | $88.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $13,989,655 | 234,529 | -72,898 | -24% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $18,156,639 | 307,427 | -5,251 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $19,339,134 | 312,678 | +272,678 | +682% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $2,396,400 | 40,000 | -570,000 | -93% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $31,134,400 | 610,000 | +240,464 | +65% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $20,320,785 | 369,536 | -670,746 | -64% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $58,058,138 | 1,040,282 | -422,624 | -29% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $60,783,744 | 1,462,906 | +461,741 | +46% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.18% | $42,409,349 | 1,001,165 | -1,969,984 | -66% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.13% | $129,007,290 | 2,971,149 | +1,367,977 | +85% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.23% | $107,172,048 | 1,603,172 | +1,446,600 | +924% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $11,132,000 | 156,572 | -12,900 | -7.6% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $12,436,000 | 169,472 | +38,000 | +29% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $11,889,000 | 131,472 | -221,993 | -63% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.05% | $30,751,000 | 353,465 | -345,754 | -49% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.08% | $56,287,000 | 699,219 | -496,531 | -42% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $85,305,000 | 1,195,750 | -231,462 | -16% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $102,388,000 | 1,427,212 | -223,550 | -14% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $92,212,000 | 1,650,762 | +339,550 | +26% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $50,154,000 | 1,311,212 | +174,296 | +15% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $43,316,000 | 1,136,916 | +207,511 | +22% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $27,269,000 | 929,405 | +401,805 | +76% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $37,855,000 | 527,600 | +289,900 | +122% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $15,686,000 | 237,700 | +237,700 | NEW | $65.99 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -74,916 | -100% | $88.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.07% | $5,493,000 | 74,916 | -381,530 | -84% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $31,353,000 | 456,446 | +235,200 | +106% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.13% | $19,956,000 | 221,246 | -667,000 | -75% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $80,759,000 | 888,246 | +8,500 | +0.97% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $84,394,000 | 879,746 | +359,600 | +69% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $45,154,000 | 520,146 | +190,550 | +58% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.09% | $25,135,000 | 329,596 | -487,600 | -60% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.03% | $59,851,000 | 817,196 | -163,900 | -17% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.08% | $67,284,000 | 981,096 | +471,400 | +92% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $34,715,000 | 509,696 | -153,400 | -23% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $31,378,000 | 663,096 | +114,600 | +21% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.13% | $22,560,000 | 548,496 | -1,129,800 | -67% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.14% | $63,557,000 | 1,678,296 | +1,367,896 | +441% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $12,984,000 | 310,400 | +146,600 | +89% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $6,732,000 | 163,800 | -253,300 | -61% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $21,406,000 | 417,100 | +135,000 | +48% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $12,731,000 | 282,100 | -75,000 | -21% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $16,727,000 | 357,100 | +285,200 | +397% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,585,000 | 71,900 | +46,000 | +178% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,299,000 | 25,900 | +25,900 | NEW | $50.15 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -346,700 | -100% | $88.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $16,482,000 | 346,700 | 0 | $47.54 | Q4 2013 |