| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $170,645,427 | 2,029,415 | +146 | +0.01% | $84.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $176,008,676 | 2,029,269 | -6,246 | -0.31% | $86.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $158,755,028 | 2,035,515 | +104,182 | +5.4% | $77.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,429,787 | 1,931,333 | +110,268 | $76.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $152,179,277 | 1,821,065 | -59,616 | -3.2% | $83.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $162,700,977 | 1,880,681 | +120,729 | +6.9% | $86.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $110,590,542 | 1,759,952 | +38,888 | +2.3% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $110,497,788 | 1,721,064 | -110 | -0.01% | $64.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $113,254,000 | 1,721,174 | +72,635 | +4.4% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,796,430 | 1,648,539 | +56,964 | +3.6% | $45.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,154,400 | 1,591,575 | +59,112 | +3.9% | $36.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,571,793 | 1,532,463 | +18,374 | +1.2% | $35.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $90,305,000 | 1,514,089 | -144,508 | -8.7% | $59.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $109,185,000 | 1,658,597 | +41,275 | +2.6% | $65.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $114,303,000 | 1,617,322 | +186,035 | +13% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $118,643,000 | 1,431,287 | +99,986 | +7.5% | $82.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $143,426,000 | 1,331,301 | +45,555 | +3.5% | $107.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $140,019,000 | 1,285,746 | +9,402 | +0.74% | $108.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $118,639,000 | 1,276,344 | +17,497 | +1.4% | $92.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $118,983,000 | 1,258,847 | -14,155 | -1.1% | $94.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $76,747,000 | 1,273,002 | +43,985 | +3.6% | $60.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,168,000 | 1,229,017 | +65,249 | +5.6% | $31.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,127,000 | 1,163,768 | -6,244 | -0.53% | $37.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,869,000 | 1,170,012 | +32,632 | +2.9% | $30.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $64,952,000 | 1,137,380 | +18,564 | +1.7% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,669,000 | 1,118,816 | +2,818 | +0.25% | $46.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,002,000 | 1,115,998 | +49,392 | +4.6% | $44.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,850,000 | 1,066,606 | +53,908 | +5.3% | $41.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,991,000 | 1,012,698 | +55,995 | +5.9% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,426,000 | 956,703 | +16,933 | +1.8% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,200,000 | 939,770 | +93,879 | +11% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,154,000 | 845,891 | +47,708 | +6% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,192,000 | 798,183 | +35,650 | +4.7% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,475,000 | 762,533 | -24,442 | -3.1% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $38,719,000 | 786,975 | -23,874 | -2.9% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,804,000 | 810,849 | +31,059 | +4% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,983,000 | 779,790 | +97,986 | +14% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,594,000 | 681,804 | +75,725 | +12% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,787,000 | 606,079 | +39,665 | +7% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,906,000 | 566,414 | +20,514 | +3.8% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,575,000 | 545,900 | +6,172 | +1.1% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $16,575,000 | 539,728 | -419,524 | -44% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | $9,000 | 23,915 | 0 | $0.38 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0.01% | $33,183,000 | 959,252 | +510,273 | +114% | $34.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,307,000 | 448,979 | +4,039 | +0.91% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,369,000 | 444,940 | +25,389 | +6.1% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,027,000 | 419,551 | +1,704 | +0.41% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,944,000 | 417,847 | +24,278 | +6.2% | $23.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,681,000 | 393,569 | +10,465 | +2.7% | $24.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,140,000 | 383,104 | 0 | $23.86 | Q4 2013 |