| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $220,343,507 | 1,344,706 | +28,870 | +2.2% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $175,887,845 | 1,315,836 | -8,942 | -0.67% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $164,775,795 | 1,324,778 | -24,697 | -1.8% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $171,707,220 | 1,349,475 | -1,789 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $194,500,812 | 1,351,264 | -12,687 | -0.93% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $202,983,224 | 1,363,951 | -6,423 | -0.47% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $172,749,307 | 1,370,374 | +237,883 | +21% | $126.06 | Q2 2024 | |
| 30 Jun 2024 | 0% | $159 | 1 | 0 | $159.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $208,287,724 | 1,132,491 | -18,174 | -1.6% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $206,889,528 | 1,150,665 | -44,964 | -3.8% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $190,116,961 | 1,195,629 | +137,220 | +13% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $149,722,543 | 1,058,409 | -12,186 | -1.1% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $180,245,242 | 1,070,595 | -9,531 | -0.88% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | $112 | 1 | 0 | $112.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0% | $182,876,131 | 1,080,126 | +96,486 | +9.8% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $184,049,000 | 983,640 | -23,205 | -2.3% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $163,513,000 | 1,006,845 | +157,633 | +19% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $159,729,000 | 849,212 | +90,765 | +12% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $200,868,000 | 758,447 | -54,778 | -6.7% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $235,014,000 | 813,225 | -12,578 | -1.5% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $164,848,000 | 825,803 | -252,357 | -23% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $209,605,000 | 1,078,160 | +41,759 | +4% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $198,606,000 | 1,036,401 | +320,301 | +45% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $105,653,000 | 716,100 | +141,962 | +25% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $70,968,000 | 574,138 | -3,742 | -0.65% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $55,788,000 | 577,880 | +20,813 | +3.7% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $51,528,000 | 557,067 | +20,955 | +3.9% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,114,000 | 536,112 | +4,033 | +0.76% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,731,000 | 532,079 | -83,667 | -14% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,378,000 | 615,746 | +114,148 | +23% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,454,000 | 501,598 | -14,427 | -2.8% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,620,000 | 516,025 | +17,176 | +3.4% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,466,000 | 498,849 | +14,041 | +2.9% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,540,000 | 484,808 | +16,810 | +3.6% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,979,000 | 467,998 | -6,202 | -1.3% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,170,000 | 474,200 | +22,274 | +4.9% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,728,000 | 451,926 | +15,241 | +3.5% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,371,000 | 436,685 | -139,608 | -24% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,762,000 | 576,293 | -7,434 | -1.3% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,623,000 | 583,727 | -11,967 | -2% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,298,000 | 595,694 | -6,279 | -1% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,144,000 | 601,973 | +29,683 | +5.2% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,190,000 | 572,290 | +1,465 | +0.26% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,899,000 | 570,825 | +54,337 | +11% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,314,000 | 516,488 | -12,341 | -2.3% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,054,000 | 528,829 | +116,257 | +28% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,169,000 | 412,572 | -9,148 | -2.2% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,397,000 | 421,720 | +8,861 | +2.1% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,407,000 | 412,859 | +161,368 | +64% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,234,000 | 251,491 | +11,060 | +4.6% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,280,000 | 240,431 | 0 | $13.64 | Q4 2013 |