| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $114,587,690 | 1,106,486 | +131,322 | +13% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $96,648,504 | 975,164 | -407,760 | -29% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $129,704,442 | 1,382,924 | +281,255 | +26% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $96,946,872 | 1,101,669 | -798,552 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $176,197,993 | 1,900,221 | -19,425 | -1% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $186,109,680 | 1,919,646 | -188,990 | -9% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $182,628,964 | 2,108,636 | -92,621 | -4.2% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $197,893,004 | 2,201,257 | +279,068 | +15% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $163,136,181 | 1,922,189 | +802,983 | +72% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $84,880,583 | 1,119,206 | +110,363 | +11% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $80,495,583 | 1,008,843 | +267,422 | +36% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $54,739,112 | 741,421 | +68,593 | +10% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $43,673,265 | 672,828 | +6,159 | +0.92% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $39,994,000 | 666,669 | +6,471 | +0.98% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,074,000 | 660,198 | -7,256 | -1.1% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $49,859,000 | 667,454 | +24,308 | +3.8% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $48,950,000 | 643,146 | -21,322 | -3.2% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $48,672,000 | 664,468 | -21,740 | -3.2% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,821,000 | 686,208 | -47,013 | -6.4% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $50,798,000 | 733,221 | +12,359 | +1.7% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $44,693,000 | 720,862 | -28,337 | -3.8% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $40,899,000 | 749,199 | +59,153 | +8.6% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,041,000 | 690,046 | +30,255 | +4.6% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $28,859,000 | 659,791 | -86,232 | -12% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $40,867,000 | 746,023 | +15,258 | +2.1% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $36,648,000 | 730,765 | -23,854 | -3.2% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $36,244,000 | 754,619 | -615,304 | -45% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $63,894,000 | 1,369,923 | +121,407 | +9.7% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $51,401,000 | 1,248,516 | +89,373 | +7.7% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $54,190,000 | 1,159,143 | +6,883 | +0.6% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $50,193,000 | 1,152,260 | +21,752 | +1.9% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $46,883,000 | 1,130,508 | -7,485 | -0.66% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $48,308,000 | 1,137,993 | -66,034 | -5.5% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $48,570,000 | 1,204,027 | -215,373 | -15% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $56,137,000 | 1,419,400 | +15,330 | +1.1% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $52,695,000 | 1,404,070 | +32,900 | +2.4% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $47,758,000 | 1,371,170 | +51,794 | +3.9% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $44,938,000 | 1,319,376 | +15,203 | +1.2% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $42,412,000 | 1,304,173 | +1,304,173 | NEW | $32.52 | Q2 2016 |