| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $106,477,745 | 668,655 | -29,850 | -4.3% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $113,122,560 | 698,505 | -82,731 | -11% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $125,450,361 | 781,236 | +83,242 | +12% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $66,447,960 | 697,994 | +12,635 | $95.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $61,833,227 | 685,359 | +16,383 | +2.4% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $60,943,865 | 668,976 | +1,498 | +0.22% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $51,970,900 | 667,478 | -43,917 | -6.2% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $48,153,871 | 711,395 | -365,291 | -34% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $55,664,515 | 1,076,686 | -5,653 | -0.52% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $41,691,850 | 1,082,339 | -199,405 | -16% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $47,924,250 | 1,281,744 | -177,664 | -12% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $50,042,930 | 1,459,408 | -1,340,569 | -48% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $89,095,402 | 2,799,977 | -2,631,107 | -48% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $207,849,000 | 5,431,084 | -385,667 | -6.6% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $222,027,000 | 5,816,751 | -573,919 | -9% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $245,146,000 | 6,390,670 | -312,503 | -4.7% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $288,773,000 | 6,703,173 | +171,032 | +2.6% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $266,707,000 | 6,532,141 | -815,095 | -11% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $296,093,000 | 7,347,236 | -499,375 | -6.4% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $296,053,000 | 7,846,611 | -251,739 | -3.1% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $304,093,000 | 8,098,350 | -519,841 | -6% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $264,923,000 | 8,618,191 | +745,862 | +9.5% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $256,324,000 | 7,872,329 | +527,900 | +7.2% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $200,209,000 | 7,344,429 | +2,424,235 | +49% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $195,578,000 | 4,920,194 | -2,480,373 | -34% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $293,062,000 | 7,400,567 | -1,271,263 | -15% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $304,554,000 | 8,671,830 | -436,587 | -4.8% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $386,926,000 | 9,108,417 | -105,295 | -1.1% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $364,863,000 | 9,213,712 | -1,436,642 | -13% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $398,323,000 | 10,650,354 | +649,024 | +6.5% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $307,041,000 | 10,001,330 | +120,835 | +1.2% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $301,652,000 | 9,880,495 | +172,166 | +1.8% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.05% | $276,493,000 | 9,708,329 | +3,036,880 | +46% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $170,723,000 | 6,671,449 | +1,154,171 | +21% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $95,007,000 | 5,517,278 | +5,504,468 | +42970% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $240,000 | 12,810 | 0 | $18.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $157,000 | 12,810 | -32,446 | -72% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $507,000 | 45,256 | 0 | $11.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $679,000 | 45,256 | 0 | $15.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $588,000 | 45,256 | 0 | $12.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $532,000 | 45,256 | 0 | $11.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $672,000 | 45,256 | 0 | $14.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,035,000 | 45,256 | 0 | $22.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,140,000 | 45,256 | 0 | $25.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,219,000 | 45,256 | 0 | $26.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,380,000 | 45,256 | 0 | $30.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,683,000 | 45,256 | 0 | $37.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,439,000 | 45,256 | +7,800 | +21% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,076,000 | 37,456 | 0 | $28.73 | Q4 2013 |