| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $203,010,540 | 2,624,910 | +431,868 | +20% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $196,715,867 | 2,193,042 | +464,115 | +27% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.09% | $159,061,284 | 1,728,927 | +724,329 | +72% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $78,509,334 | 1,004,598 | +177,191 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $70,594,365 | 827,407 | +193,487 | +31% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $54,390,336 | 633,920 | +45,779 | +7.8% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $43,593,011 | 588,141 | +166,483 | +39% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $35,086,162 | 421,658 | -168,555 | -29% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $46,921,934 | 590,213 | +40,721 | +7.4% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $47,113,444 | 549,492 | +126,057 | +30% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $29,394,857 | 423,435 | -31,441 | -6.9% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $32,973,961 | 454,876 | -119,691 | -21% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $48,953,109 | 574,567 | +3,316 | +0.58% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $54,982,000 | 571,251 | +265,082 | +87% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $26,247,000 | 306,169 | +76,223 | +33% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $23,699,000 | 229,946 | -192,630 | -46% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $29,909,000 | 422,576 | -163,950 | -28% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $32,740,000 | 586,526 | +189,180 | +48% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,443,000 | 397,346 | +145,966 | +58% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,407,000 | 251,380 | +98,004 | +64% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,938,000 | 153,376 | -21,391 | -12% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,367,000 | 174,767 | +5,759 | +3.4% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,757,000 | 169,008 | +5,214 | +3.2% | $28.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,455,000 | 163,794 | -370,343 | -69% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $25,501,000 | 534,137 | -130,437 | -20% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $32,619,000 | 664,574 | +36,346 | +5.8% | $49.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $29,345,000 | 628,228 | -181,323 | -22% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $33,093,000 | 809,551 | -59,106 | -6.8% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $37,570,000 | 868,657 | +155,651 | +22% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $38,817,000 | 713,006 | +10,018 | +1.4% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $31,213,000 | 702,988 | +26,439 | +3.9% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $25,526,000 | 676,549 | +114,975 | +20% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $23,890,000 | 561,574 | +45,251 | +8.8% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $18,153,000 | 516,323 | +233,021 | +82% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,893,000 | 283,302 | +56,827 | +25% | $27.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,647,000 | 226,475 | +2,550 | +1.1% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,049,000 | 223,925 | +6,629 | +3.1% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,271,000 | 217,296 | -110,821 | -34% | $24.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,908,000 | 328,117 | -81,675 | -20% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $12,843,000 | 409,792 | -620,931 | -60% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $42,115,000 | 1,030,723 | +72,595 | +7.6% | $40.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $43,020,000 | 958,128 | +188,278 | +24% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $49,485,000 | 769,850 | +649,578 | +540% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $34,119,000 | 120,272 | -2,426 | -2% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $33,441,000 | 122,698 | -25,999 | -17% | $272.55 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $41,518,000 | 148,697 | -20,771 | -12% | $279.21 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $40,761,000 | 169,468 | -88,309 | -34% | $240.52 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $67,186,000 | 257,777 | -16,306 | -5.9% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $63,872,000 | 274,083 | 0 | $233.04 | Q4 2013 |