| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $340,289,319 | 2,008,199 | +72,122 | +3.7% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $269,947,219 | 1,936,077 | +260,104 | +16% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.1% | $214,541,303 | 1,675,973 | +484,304 | +41% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.24% | $149,053,959 | 1,191,669 | +1,002,813 | +500% | $125.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $21,542,806 | 188,856 | -93,228 | -33% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $35,565,153 | 282,084 | -160,663 | -36% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $57,335,746 | 442,747 | -36,578 | -7.6% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $71,050,344 | 479,325 | -112,677 | -19% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $69,915,437 | 592,002 | -66,858 | -10% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $70,642,969 | 658,860 | -65,383 | -9% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $78,891,789 | 724,243 | +54,165 | +8.1% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $75,759,022 | 670,078 | +232,372 | +53% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.08% | $42,763,883 | 437,706 | +277,333 | +173% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $11,378,000 | 160,373 | +73,122 | +84% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $5,771,000 | 87,251 | +25,577 | +41% | $66.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,145,000 | 61,674 | -15,196 | -20% | $83.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,772,000 | 76,870 | +12,597 | +20% | $62.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,758,000 | 64,273 | +17,124 | +36% | $58.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $2,809,000 | 47,149 | -119,841 | -72% | $59.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.08% | $8,477,000 | 166,990 | -635,515 | -79% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $29,588,000 | 802,505 | -294,273 | -27% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $31,403,000 | 1,096,778 | -25,531 | -2.3% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $29,280,000 | 1,122,309 | -60,393 | -5.1% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $26,658,000 | 1,182,702 | +381,503 | +48% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $27,273,000 | 801,199 | -46,267 | -5.5% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $25,253,000 | 847,466 | +280,904 | +50% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $17,111,000 | 566,562 | +27,165 | +5% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $19,022,000 | 539,397 | +356,573 | +195% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $5,494,000 | 182,824 | +19,512 | +12% | $30.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $7,381,000 | 163,312 | +53,651 | +49% | $45.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $5,043,000 | 109,661 | +12,444 | +13% | $45.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $4,298,000 | 97,217 | +21,053 | +28% | $44.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $4,143,000 | 96,024 | +26,460 | +38% | $43.15 | Q4 2017 | |
| 31 Dec 2017 | 0.02% | +0% | $3,286,000 | 76,164 | +6,600 | +9.5% | $43.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,397,000 | 69,564 | +600 | +0.87% | $34.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,468,000 | 68,964 | +3,766 | +5.8% | $35.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $2,266,000 | 65,198 | 0 | $34.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $2,319,000 | 65,198 | -19,237 | -23% | $35.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,109,000 | 84,435 | +24,711 | +41% | $24.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,464,000 | 59,724 | 0 | $24.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,344,000 | 59,724 | 0 | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,068,000 | 59,724 | +59,724 | NEW | $17.88 | Q4 2015 |