| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $128,268,194 | 1,615,265 | -41,623 | -2.5% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $139,311,143 | 1,656,888 | -109,928 | -6.2% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $186,787,788 | 1,766,816 | +61,616 | +3.6% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $164,142,552 | 1,705,200 | +154,467 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $146,513,254 | 1,550,733 | +37,009 | +2.4% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $117,389,296 | 1,513,724 | +14,849 | +0.99% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $90,337,196 | 1,498,875 | -164,024 | -9.9% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $113,592,631 | 1,662,899 | +551 | +0.03% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $97,297,228 | 1,662,348 | +15,687 | +0.95% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $96,626,067 | 1,646,661 | -51,231 | -3% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $128,343,656 | 1,697,892 | -195,145 | -10% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $125,811,239 | 1,893,037 | -34,943 | -1.8% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $94,258,942 | 1,927,980 | -96,990 | -4.8% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $99,487,000 | 2,024,970 | +10,013 | +0.5% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $114,006,000 | 2,014,957 | +1,562,454 | +345% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $154,638,000 | 452,503 | -43,979 | -8.9% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $178,436,000 | 496,482 | +61,532 | +14% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $127,023,000 | 434,950 | -20,226 | -4.4% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $108,418,000 | 455,176 | -21,815 | -4.6% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $87,967,000 | 476,991 | -17,874 | -3.6% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $73,502,000 | 494,865 | -25,580 | -4.9% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $61,314,000 | 520,445 | -64,677 | -11% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $80,320,000 | 585,122 | -47,309 | -7.5% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $63,983,000 | 632,431 | +85,914 | +16% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $58,346,000 | 546,517 | -55,720 | -9.3% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $46,228,000 | 602,237 | +37,398 | +6.6% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $43,397,000 | 564,839 | -82,915 | -13% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $54,392,000 | 647,754 | +18,379 | +2.9% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $44,270,000 | 629,375 | +103,169 | +20% | $70.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $48,553,000 | 526,206 | +28,982 | +5.8% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $31,042,000 | 497,224 | +82,022 | +20% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $22,247,000 | 415,202 | +2,736 | +0.66% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,021,000 | 412,466 | +4,599 | +1.1% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,618,000 | 407,867 | +7,655 | +1.9% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $14,984,000 | 400,212 | +12,630 | +3.3% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,864,000 | 387,582 | +177 | +0.05% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,669,000 | 387,405 | -6,157 | -1.6% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,534,000 | 393,562 | -1,611 | -0.41% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $12,484,000 | 395,173 | -8,929 | -2.2% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,378,000 | 404,102 | +39,195 | +11% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $11,476,000 | 364,907 | +364,907 | NEW | $31.45 | Q4 2015 |