| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.18% | $305,349,893 | 2,730,727 | -622,306 | -19% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.48% | $323,567,685 | 3,353,033 | -1,927,735 | -37% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $420,507,556 | 5,280,768 | +212,665 | +4.2% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.82% | $349,952,512 | 5,068,103 | +5,021,511 | +10700% | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,524,083 | 46,592 | +22,080 | +90% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,398,655 | 24,512 | +905 | +3.8% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,148,717 | 23,607 | -1,868 | -7.3% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,219,743 | 25,475 | -4,375 | -15% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,231,611 | 29,850 | +8,635 | +41% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $897,395 | 21,215 | -122,210 | -85% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $7,869,730 | 143,425 | -63,150 | -31% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $9,140,944 | 206,575 | +200,663 | +3394% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.06% | $222,882 | 5,912 | -305,616 | -98% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $10,134,000 | 311,528 | +311,008 | +59809% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $18,000 | 520 | -157,150 | -100% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $7,310,000 | 157,670 | +60,732 | +63% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $4,244,000 | 96,938 | +77,846 | +408% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $908,000 | 19,092 | -798 | -4% | $47.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,040,000 | 19,890 | -2,769 | -12% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,304,000 | 22,659 | +2,997 | +15% | $57.55 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $850,000 | 19,662 | +2,408 | +14% | $43.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $600,000 | 17,254 | -3,724 | -18% | $34.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $726,000 | 20,978 | -80,597 | -79% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,954,000 | 101,575 | +98,668 | +3394% | $29.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.16% | $256,000 | 2,907 | -39,255 | -93% | $88.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $3,728,000 | 42,162 | +3,592 | +9.3% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $3,377,000 | 38,570 | +1,909 | +5.2% | $87.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $2,925,000 | 36,661 | +36,316 | +10526% | $79.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $29,000 | 345 | -12,292 | -97% | $84.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,125,000 | 12,637 | +1,198 | +10% | $89.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $798,000 | 11,439 | +1,860 | +19% | $69.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $665,000 | 9,579 | +1,567 | +20% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $540,000 | 8,012 | +1,487 | +23% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $397,000 | 6,525 | +617 | +10% | $60.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $445,000 | 5,908 | -3,134 | -35% | $75.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $639,000 | 9,042 | +2,274 | +34% | $70.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $493,000 | 6,768 | +438 | +6.9% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $332,000 | 6,330 | -42 | -0.66% | $52.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $262,000 | 6,372 | +134 | +2.1% | $41.12 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $373,000 | 6,238 | +354 | +6% | $59.79 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $337,000 | 5,884 | +5,884 | NEW | $57.27 | Q4 2015 | |
| 31 Dec 2013 | 0% | $883,000 | 13,206 | 0 | $66.86 * | Q4 2013 |