| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $23,519,785 | 214,577 | +43,935 | +26% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $21,910,433 | 170,642 | +170,642 | NEW | $128.40 | Q3 2025 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -3,719,986 | -100% | $109.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.06% | $304,183,000 | 3,719,986 | -628,860 | -14% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $379,872,000 | 4,348,846 | -42,304 | -0.96% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.13% | $428,796,000 | 4,391,150 | +845,304 | +24% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.08% | $164,315,000 | 3,545,846 | +845,784 | +31% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.15% | $176,341,000 | 2,700,062 | +1,264,090 | +88% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $84,205,000 | 1,435,972 | +1,079,685 | +303% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.13% | $31,036,000 | 356,287 | -824,399 | -70% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $100,748,000 | 1,180,686 | +216,413 | +22% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $64,134,000 | 964,273 | +163,302 | +20% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $76,973,000 | 800,971 | +50,737 | +6.8% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $54,392,000 | 750,234 | -89,680 | -11% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $50,647,000 | 839,914 | -43,730 | -4.9% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $47,054,000 | 883,644 | -16,943 | -1.9% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $41,787,000 | 900,587 | -205,365 | -19% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $47,114,000 | 1,105,952 | -41,643 | -3.6% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $38,444,000 | 1,147,595 | -41,387 | -3.5% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $33,827,000 | 1,188,982 | +38,469 | +3.3% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $30,155,000 | 1,150,513 | +261,588 | +29% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $22,125,000 | 888,925 | +888,925 | NEW | $24.89 | Q2 2016 |