| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,655,493 | 462,143 | -15,691 | -3.3% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $61,353,891 | 477,834 | -351,223 | -42% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,253,089 | 829,057 | -52,939 | -6% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $102,629,103 | 881,996 | +179,452 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,090,180 | 702,544 | -198,788 | -22% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $87,609,426 | 901,332 | -329,446 | -27% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | $147 | 2 | 0 | $73.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0.01% | $120,825,458 | 1,230,778 | -296,850 | -19% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $121,553,355 | 1,527,628 | -338,476 | -18% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $141,618,666 | 1,866,104 | -739,484 | -28% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $201,099,259 | 2,605,588 | -203,120 | -7.2% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $162,708,468 | 2,808,708 | -203,888 | -6.8% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $174,549,827 | 3,012,596 | -78,208 | -2.5% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $144,773,260 | 3,090,804 | +572,211 | +23% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $129,961,000 | 2,518,593 | +437,397 | +21% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $122,268,000 | 2,081,196 | +284,143 | +16% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $77,201,000 | 1,797,053 | +620,546 | +53% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,226,000 | 1,176,507 | -58,227 | -4.7% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $74,432,000 | 1,234,734 | -14,665 | -1.2% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $105,112,000 | 1,249,399 | +19,184 | +1.6% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,029,000 | 1,230,215 | +36,395 | +3% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,620,000 | 1,193,820 | +9,085 | +0.77% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $103,487,000 | 1,184,735 | -309,275 | -21% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $145,889,000 | 1,494,010 | -359,477 | -19% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $85,891,000 | 1,853,487 | +834,382 | +82% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $66,557,000 | 1,019,105 | -15,552 | -1.5% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $60,672,000 | 1,034,657 | +128,937 | +14% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $78,897,000 | 905,720 | -84,403 | -8.5% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,488,000 | 990,123 | +3,340 | +0.34% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $65,631,000 | 986,783 | +36,408 | +3.8% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $91,331,000 | 950,375 | +4,733 | +0.5% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $68,559,000 | 945,642 | -85,785 | -8.3% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $62,195,000 | 1,031,427 | -161,408 | -14% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $63,518,000 | 1,192,835 | -40,958 | -3.3% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,249,000 | 1,233,793 | +40,566 | +3.4% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,832,000 | 1,193,227 | +53,688 | +4.7% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,174,000 | 1,139,539 | +443,708 | +64% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,797,000 | 695,831 | +212,995 | +44% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,655,000 | 482,836 | +86,341 | +22% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,869,000 | 396,495 | +46,922 | +13% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $8,191,000 | 349,573 | +67,119 | +24% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,804,000 | 282,454 | +260,059 | +1161% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $362,000 | 22,395 | +22,395 | NEW | $16.16 | Q3 2015 |