| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $204,805,708 | 1,184,944 | +42,552 | +3.7% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $210,622,768 | 1,142,392 | -171,818 | -13% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $189,325,129 | 1,314,210 | -25,648 | -1.9% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $132,177,011 | 1,339,858 | -39,921 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $153,693,528 | 1,379,779 | +228,413 | +20% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $125,153,471 | 1,151,366 | -193,821 | -14% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $127,792,745 | 1,345,187 | -73,265 | -5.2% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $145,561,523 | 1,418,452 | -96,578 | -6.4% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $116,248,285 | 1,515,030 | -62,586 | -4% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $118,289,649 | 1,577,616 | -9,405 | -0.59% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $113,583,115 | 1,587,021 | +466,375 | +42% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,645,552 | 1,120,646 | +133,782 | +14% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $57,317,052 | 986,864 | -16,511 | -1.6% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,540,000 | 1,003,375 | +25,577 | +2.6% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,867,000 | 977,798 | +75,467 | +8.4% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,599,000 | 902,331 | +360,064 | +66% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,964,000 | 542,267 | -35,477 | -6.1% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,118,000 | 577,744 | +9,046 | +1.6% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,052,000 | 568,698 | +665 | +0.12% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,456,000 | 568,033 | -44,778 | -7.3% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,940,000 | 612,811 | +96,333 | +19% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,084,000 | 516,478 | +19,153 | +3.9% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,167,000 | 497,325 | +7,770 | +1.6% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,846,000 | 489,555 | -5,730 | -1.2% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,747,000 | 495,285 | -26,918 | -5.2% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,875,000 | 522,203 | -3,199 | -0.61% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,373,000 | 525,402 | +28,843 | +5.8% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $24,618,000 | 496,559 | -528,418 | -52% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,185,000 | 1,024,977 | +33,638 | +3.4% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,997,000 | 991,339 | +182,138 | +23% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $50,430,000 | 809,201 | -7,164 | -0.88% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $51,863,000 | 816,365 | -93,237 | -10% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,022,000 | 909,602 | -138,154 | -13% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $58,695,000 | 1,047,756 | -177,315 | -14% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $59,722,000 | 1,225,071 | -166,854 | -12% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $66,256,000 | 1,391,925 | -208,612 | -13% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $63,541,000 | 1,600,537 | -773,999 | -33% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $91,111,000 | 2,374,536 | +196,232 | +9% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $77,919,000 | 2,178,304 | +465,065 | +27% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,496,000 | 1,713,239 | +276,256 | +19% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,653,000 | 1,436,983 | +240,306 | +20% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $31,545,000 | 1,196,677 | +1,196,677 | NEW | $26.36 | Q3 2015 |