| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $147,692,680 | 1,059,260 | -558,780 | -35% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $207,125,344 | 1,618,040 | -119,562 | -6.9% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $217,339,284 | 1,737,602 | +811,788 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $105,607,624 | 925,814 | -110,094 | -11% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $130,607,357 | 1,035,908 | -162,300 | -14% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $155,167,959 | 1,198,208 | -23,045 | -1.9% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $181,026,420 | 1,221,253 | +277,166 | +29% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $111,496,830 | 944,087 | +54,748 | +6.2% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $95,354,936 | 889,339 | -19,924 | -2.2% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,046,018 | 909,263 | +263,493 | +41% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $73,011,148 | 645,770 | -15,200 | -2.3% | $113.06* | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $64,576,000 | 660,970 | -265,070 | -29% | $97.70* | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $65,701,000 | 926,040 | -62,751 | -6.3% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $65,408,000 | 988,791 | -31,784 | -3.1% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $85,148,000 | 1,020,575 | -368,536 | -27% | $83.43* | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $86,222,000 | 1,389,111 | +240,489 | +21% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,173,000 | 1,148,622 | -259,431 | -18% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $83,920,000 | 1,408,053 | +33,644 | +2.4% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $69,765,000 | 1,374,409 | 0 | $50.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $37,142,000 | 1,007,413 | -25,450 | -2.5% | $36.87* | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,601,000 | 1,032,863 | +18,551 | +1.8% | $28.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,463,000 | 1,014,312 | +59,153 | +6.2% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,527,000 | 955,159 | -188,205 | -16% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,921,000 | 1,143,364 | -26,021 | -2.2% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,848,000 | 1,169,385 | +243,414 | +26% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,114,000 | 925,971 | -240,128 | -21% | $30.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,127,000 | 1,166,099 | +132,807 | +13% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,039,000 | 1,033,292 | -340,131 | -25% | $30.04* | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $62,065,000 | 1,373,423 | +107,058 | +8.5% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $58,190,000 | 1,266,365 | -123,280 | -8.9% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $61,450,000 | 1,389,645 | -76,095 | -5.2% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $63,216,000 | 1,465,740 | -448,129 | -23% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $66,181,000 | 1,913,869 | -1,313,628 | -41% | $34.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $115,577,000 | 3,227,497 | +15,853 | +0.49% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $111,637,000 | 3,211,644 | -190,805 | -5.6% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $121,059,000 | 3,402,449 | -1,407,298 | -29% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $120,195,000 | 4,809,747 | +716,017 | +17% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $100,296,000 | 4,093,730 | +330,929 | +8.8% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $84,700,000 | 3,762,801 | +124,718 | +3.4% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $65,012,000 | 3,638,083 | +2,080,981 | +134% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,749,000 | 1,557,102 | +336,401 | +28% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,288,000 | 1,220,701 | -429,644 | -26% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,172,000 | 1,650,345 | +456,031 | +38% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,575,000 | 1,194,314 | +653,273 | +121% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,233,000 | 541,041 | -357,942 | -40% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,139,000 | 898,983 | +551,660 | +159% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,179,000 | 347,323 | -170,974 | -33% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,127,000 | 518,297 | 0 | $19.54 | Q4 2013 |