| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $202,327,746 | 2,234,678 | +315,484 | +16% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $162,229,468 | 1,919,194 | +384,748 | +25% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $121,635,536 | 1,534,446 | +101,675 | +7.1% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $105,394,635 | 1,432,771 | +657,630 | $73.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $60,600,524 | 775,141 | -133,945 | -15% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $64,517,834 | 909,086 | -178,629 | -16% | $70.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $65,219,392 | 1,087,715 | +506,094 | +87% | $59.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $35,659,184 | 581,621 | +128,157 | +28% | $61.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $29,307,379 | 453,464 | +156,321 | +53% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $17,501,722 | 297,143 | +180,743 | +155% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,994,601 | 116,400 | -65,719 | -36% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $8,838,235 | 182,119 | +68,336 | +60% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $6,862,253 | 113,783 | -51,352 | -31% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.06% | $9,748,000 | 165,135 | -419,868 | -72% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $30,233,000 | 585,003 | +168,144 | +40% | $51.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $23,890,000 | 416,859 | +135,605 | +48% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $16,946,000 | 281,254 | -46,470 | -14% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $19,670,000 | 327,724 | +120,390 | +58% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $13,126,000 | 207,334 | +195,715 | +1684% | $63.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $824,000 | 11,619 | -550 | -4.5% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $712,000 | 12,169 | -28,849 | -70% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,277,000 | 41,018 | -114,215 | -74% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,596,000 | 155,233 | +4,071 | +2.7% | $29.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,351,000 | 151,162 | +151,162 | NEW | $22.17 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -123,338 | -100% | $98.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $6,733,000 | 123,338 | -5,225 | -4.1% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,568,000 | 128,563 | +128,563 | NEW | $51.09 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,477 | -100% | $98.87 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $931,000 | 10,477 | -39,111 | -79% | $88.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,255,000 | 49,588 | -56,421 | -53% | $85.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,205,000 | 106,009 | -28,759 | -21% | $77.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,247,000 | 134,768 | +44,367 | +49% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,087,000 | 90,401 | +23,293 | +35% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,685,000 | 67,108 | +46,361 | +223% | $54.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $970,000 | 20,747 | -23,508 | -53% | $46.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,699,000 | 44,255 | +44,255 | NEW | $38.39 | Q1 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -30,308 | -100% | $98.87 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,635,000 | 30,308 | +14,200 | +88% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,046,000 | 16,108 | +16,108 | NEW | $64.94 | Q1 2014 |