| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $61,495,001 | 355,175 | -5,176 | -1.4% | $173.14 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.24% | $58,358,844 | 360,351 | -440,886 | -55% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.16% | $128,662,637 | 801,237 | -273,020 | -25% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $102,548,573 | 1,074,257 | -93,319 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $105,338,707 | 1,167,576 | +114,871 | +11% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $95,901,426 | 1,052,705 | +1,049,521 | +32962% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $247,906 | 3,184 | +3,184 | NEW | $77.86 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -78,951 | -100% | $179.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.09% | $2,707,230 | 78,951 | -623,595 | -89% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $22,355,014 | 702,546 | -339,605 | -33% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $39,883,000 | 1,042,151 | -228,108 | -18% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.09% | $48,486,000 | 1,270,259 | +501,645 | +65% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $29,484,000 | 768,614 | +768,614 | NEW | $38.36 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -254,455 | -100% | $179.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.04% | $10,255,000 | 254,455 | -240,025 | -49% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $18,657,000 | 494,480 | -209,968 | -30% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $26,452,000 | 704,448 | +68,854 | +11% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.16% | $19,538,000 | 635,594 | -1,121,382 | -64% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.18% | $57,207,000 | 1,756,976 | -1,151,856 | -40% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.15% | $79,295,000 | 2,908,832 | -878,804 | -23% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.15% | $150,559,000 | 3,787,636 | +750,429 | +25% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.21% | $120,273,000 | 3,037,207 | +988,065 | +48% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.31% | $71,966,000 | 2,049,142 | +1,663,460 | +431% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $16,384,000 | 385,682 | -11,020 | -2.8% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $15,709,000 | 396,702 | -205,791 | -34% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.14% | $22,533,000 | 602,493 | -697,720 | -54% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.07% | $39,917,000 | 1,300,213 | -385,632 | -23% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.12% | $51,469,000 | 1,685,845 | +672,430 | +66% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $28,862,000 | 1,013,415 | +1,013,415 | NEW | $28.48 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -761,381 | -100% | $179.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.02% | $13,111,000 | 761,381 | +193,674 | +34% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $10,616,000 | 567,707 | +73,400 | +15% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $6,060,000 | 494,307 | -150,461 | -23% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $7,228,000 | 644,768 | +311,051 | +93% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $5,002,000 | 333,717 | +97,740 | +41% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,070,000 | 235,977 | +6,560 | +2.9% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,700,000 | 229,417 | +11,940 | +5.5% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $3,230,000 | 217,477 | -145,444 | -40% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $8,304,000 | 362,921 | +135,780 | +60% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $5,722,000 | 227,141 | +200,764 | +761% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $711,000 | 26,377 | -10,000 | -27% | $26.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,109,000 | 36,377 | -12,435 | -25% | $30.49 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,816,000 | 48,812 | +10,385 | +27% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,222,000 | 38,427 | +38,427 | NEW | $31.80 | Q1 2014 |