| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $108,966,196 | 2,241,626 | +25,624 | +1.2% | $48.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $140,829,088 | 2,216,002 | +199,343 | +9.9% | $63.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $198,431,686 | 2,016,659 | -69,905 | -3.4% | $98.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $177,508,832 | 2,086,564 | +100,990 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $148,478,826 | 1,985,574 | -28,997 | -1.4% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $155,735,557 | 2,014,571 | +31,484 | +1.6% | $77.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $108,733,085 | 1,983,087 | +56,015 | +2.9% | $54.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,103,654 | 1,927,072 | +94,397 | +5.2% | $57.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $147,440,954 | 1,832,675 | +73,892 | +4.2% | $80.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $160,397,915 | 1,758,783 | +2,003 | +0.11% | $91.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $140,498,801 | 1,756,780 | +3,482 | +0.2% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $143,051,351 | 1,753,298 | +49,679 | +2.9% | $81.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $129,782,000 | 1,703,619 | -25,036 | -1.4% | $76.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $127,477,000 | 1,728,655 | -81,045 | -4.5% | $73.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $209,036,000 | 1,809,700 | -158,379 | -8% | $115.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $265,943,000 | 1,968,079 | +53,734 | +2.8% | $135.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $307,949,000 | 1,914,345 | -35,339 | -1.8% | $160.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $336,189,000 | 1,949,684 | -127,985 | -6.2% | $172.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $360,290,000 | 2,077,669 | -369,879 | -15% | $173.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $367,110,000 | 2,447,548 | +201,315 | +9% | $149.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $355,361,000 | 2,246,233 | +615,264 | +38% | $158.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $232,844,000 | 1,630,969 | +3,143 | +0.19% | $142.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $201,658,000 | 1,627,826 | -55,608 | -3.3% | $123.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $186,274,000 | 1,683,434 | +102,549 | +6.5% | $110.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $198,660,000 | 1,580,885 | +39,785 | +2.6% | $125.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $161,223,000 | 1,541,100 | +40,762 | +2.7% | $104.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $156,284,000 | 1,500,338 | +28,937 | +2% | $104.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $134,914,000 | 1,471,401 | +53,580 | +3.8% | $91.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $102,072,000 | 1,417,821 | +123,037 | +9.5% | $71.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $109,094,000 | 1,294,784 | +25,478 | +2% | $84.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $96,057,000 | 1,269,306 | +49,547 | +4.1% | $75.68 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $104,454,000 | 1,219,759 | +17,209 | +1.4% | $85.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $102,363,000 | 1,202,550 | +70,278 | +6.2% | $85.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $107,866,000 | 1,132,272 | +443,245 | +64% | $95.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,740,000 | 689,027 | +54,575 | +8.6% | $86.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,792,000 | 634,452 | +46,427 | +7.9% | $86.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,536,000 | 588,025 | +65,756 | +13% | $74.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,311,000 | 522,269 | +30,910 | +6.3% | $71.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,481,000 | 491,359 | +51,501 | +12% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,489,000 | 439,858 | +14,752 | +3.5% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,045,000 | 425,106 | +714 | +0.17% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,716,000 | 424,392 | +10,261 | +2.5% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,186,000 | 414,131 | +16,060 | +4% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,530,000 | 398,071 | +96,666 | +32% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $15,015,000 | 301,405 | +301,405 | NEW | $49.82 | Q4 2014 |