| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $152,207,535 | 1,060,367 | -18,260 | -1.7% | $143.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $136,994,765 | 1,078,627 | +7,104 | +0.66% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $193,619,394 | 1,071,523 | +14,033 | +1.3% | $180.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $157,879,327 | 1,057,490 | +62,291 | $149.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $131,686,414 | 995,199 | -3,079 | -0.31% | $132.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $76,412,942 | 998,278 | +8,105 | +0.82% | $76.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,693,170 | 990,173 | +39,595 | +4.2% | $72.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,231,972 | 950,578 | +28,769 | +3.1% | $49.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,808,288 | 921,809 | +44,040 | +5% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,732,366 | 877,769 | +33,708 | +4% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,892,644 | 844,061 | +30,977 | +3.8% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,897,205 | 813,084 | +36,915 | +4.8% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,767,000 | 776,169 | +27,621 | +3.7% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,698,000 | 748,548 | +11,806 | +1.6% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,230,000 | 736,742 | -14,068 | -1.9% | $22.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,650,000 | 750,810 | +9,394 | +1.3% | $38.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,128,000 | 741,416 | -11,991 | -1.6% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,954,000 | 753,407 | -35,433 | -4.5% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,789,000 | 788,840 | -33,216 | -4% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,415,000 | 822,056 | +71,334 | +9.5% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,468,000 | 750,722 | +39,620 | +5.6% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,378,000 | 711,102 | -5,743 | -0.8% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,204,000 | 716,845 | +101,006 | +16% | $24.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,396,000 | 615,839 | +33,130 | +5.7% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,473,000 | 582,709 | -54,431 | -8.5% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,186,000 | 637,140 | +1,514 | +0.24% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,011,000 | 635,626 | +168,941 | +36% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,711,000 | 466,685 | -245 | -0.05% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,535,000 | 466,930 | +7,495 | +1.6% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,469,000 | 459,435 | +18,188 | +4.1% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,003,000 | 441,247 | +54,131 | +14% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,974,000 | 387,116 | -346 | -0.09% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,048,000 | 387,462 | -30,747 | -7.4% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,323,000 | 418,209 | +27,402 | +7% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,889,000 | 390,807 | -8,891 | -2.2% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,570,000 | 399,698 | -27,586 | -6.5% | $43.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,163,000 | 427,284 | +70,067 | +20% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,013,000 | 357,217 | +7,949 | +2.3% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,902,000 | 349,268 | -442 | -0.13% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,068,000 | 349,710 | -9,139 | -2.5% | $45.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,206,000 | 358,849 | -86,586 | -19% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,461,000 | 445,435 | -4,204 | -0.93% | $52.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,921,000 | 449,639 | -338 | -0.08% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,700,000 | 449,977 | +46,463 | +12% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,682,000 | 403,514 | +60,977 | +18% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,396,000 | 342,537 | +9,292 | +2.8% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,212,000 | 333,245 | +5,647 | +1.7% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,182,000 | 327,598 | +30,859 | +10% | $52.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,750,000 | 296,739 | 0 | $46.34 | Q4 2013 |