| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.07% | $230,428,000 | 758,261 | -13,509 | -1.8% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.2% | $215,548,000 | 771,770 | -46,370 | -5.7% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $185,301,000 | 818,140 | -276 | -0.03% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $135,857,000 | 818,416 | +49,974 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $151,760,000 | 768,442 | -9,644 | -1.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $135,130,000 | 778,086 | +29,256 | +3.9% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $130,154,000 | 748,830 | +16,596 | +2.3% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $99,620,000 | 732,234 | -7,948 | -1.1% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $76,979,000 | 740,182 | -21,481 | -2.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.04% | $66,189,000 | 761,663 | -30,853 | -3.9% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $79,981,000 | 792,516 | -43,400 | -5.2% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $77,757,000 | 835,916 | +4,996 | +0.6% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.08% | $61,895,000 | 830,920 | -83,974 | -9.2% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.08% | $62,725,000 | 914,894 | +84,248 | +10% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $67,906,000 | 830,646 | -3,144 | -0.38% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.02% | $86,931,000 | 833,790 | +18,011 | +2.2% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $98,147,000 | 815,779 | -21,205 | -2.5% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.03% | $93,449,000 | 836,984 | +27,401 | +3.4% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $97,280,000 | 809,583 | +6,332 | +0.79% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $95,008,000 | 803,251 | -10,535 | -1.3% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $88,735,000 | 813,786 | +4,072 | +0.5% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.33% | $65,644,000 | 809,714 | -359,007 | -31% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.21% | $66,348,000 | 1,168,721 | +317,154 | +37% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $40,697,000 | 851,567 | -26,836 | -3.1% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.51% | $51,035,000 | 878,403 | +740,695 | +538% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $6,400,000 | 137,708 | +797 | +0.58% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $5,363,000 | 136,911 | +2,859 | +2.1% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $5,491,000 | 134,052 | +303 | +0.23% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $4,937,000 | 133,749 | -24,220 | -15% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $6,976,000 | 157,969 | -10,421 | -6.2% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.99% | $6,156,000 | 168,390 | -1,950,333 | -92% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $92,715,000 | 2,118,723 | -13,858 | -0.65% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $84,557,000 | 2,132,581 | -10,854 | -0.51% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $80,486,000 | 2,143,435 | +11,508 | +0.54% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $74,532,000 | 2,131,927 | +99,544 | +4.9% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $66,743,000 | 2,032,383 | -203,619 | -9.1% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.31% | $64,285,000 | 2,236,002 | +559,542 | +33% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.73% | $51,283,000 | 1,676,460 | +1,356,200 | +423% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $8,400,000 | 320,260 | -22,600 | -6.6% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.06% | $8,983,000 | 342,860 | +112,600 | +49% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $5,238,000 | 230,260 | -7,900 | -3.3% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $4,942,000 | 238,160 | +51,100 | +27% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,248,000 | 187,060 | +15,000 | +8.7% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $4,040,000 | 172,060 | +159,910 | +1316% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $272,000 | 12,150 | +12,150 | NEW | $22.39 | Q4 2014 |