| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -112,452 | -100% | $71.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.03% | $9,421,229 | 112,452 | -306,352 | -73% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.1% | $36,854,752 | 418,804 | -924,432 | -69% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $111,475,157 | 1,343,236 | -309,566 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $153,231,276 | 1,652,802 | -152,532 | -8.4% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.1% | $189,018,470 | 1,805,334 | +718,166 | +66% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $80,624,378 | 1,087,168 | +43,446 | +4.2% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $83,289,015 | 1,043,722 | -224,839 | -18% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.16% | $87,162,826 | 1,268,561 | +1,207,527 | +1978% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,381,631 | 61,034 | -61,223 | -50% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.09% | $9,576,391 | 122,257 | -543,851 | -82% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.1% | $41,391,951 | 666,108 | -678,736 | -50% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.12% | $76,319,897 | 1,344,844 | -837,302 | -38% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $129,816,000 | 2,182,146 | +290,223 | +15% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.13% | $151,336,000 | 1,891,923 | -707,114 | -27% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $268,584,000 | 2,599,037 | +206,089 | +8.6% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.39% | $283,756,000 | 2,392,948 | +1,654,197 | +224% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $82,969,000 | 738,751 | -13,628 | -1.8% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.74% | $82,619,000 | 752,379 | -1,189,348 | -61% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.11% | $174,755,000 | 1,941,727 | -233,051 | -11% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $215,782,000 | 2,174,778 | +177,902 | +8.9% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $167,997,000 | 1,996,876 | +292,509 | +17% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.31% | $148,348,000 | 1,704,367 | +459,869 | +37% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.7% | $82,361,000 | 1,244,498 | +1,033,863 | +491% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.38% | $18,032,000 | 210,635 | -595,798 | -74% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $65,410,000 | 806,433 | -3,215 | -0.4% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.31% | $59,517,000 | 809,648 | -498,031 | -38% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.83% | $87,405,000 | 1,307,679 | +1,307,679 | NEW | $66.84 | Q1 2019 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -354,504 | -100% | $71.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.27% | $12,230,000 | 354,504 | -1,085,835 | -75% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.28% | $48,165,000 | 1,440,339 | +959,237 | +199% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.12% | $13,283,000 | 481,102 | +435,817 | +962% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,249,000 | 45,285 | -77,540 | -63% | $27.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $3,085,000 | 122,825 | -37,175 | -23% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $4,016,000 | 160,000 | +160,000 | NEW | $25.10 | Q2 2015 |