| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $169,041,976 | 1,424,111 | -32,405 | -2.2% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,879,726 | 1,456,516 | -28,183 | -1.9% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $166,137,818 | 1,484,699 | -43,470 | -2.8% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $135,166,548 | 1,528,169 | +18,035 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $141,635,468 | 1,510,134 | +104,550 | +7.4% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,239,378 | 1,405,584 | -89,499 | -6% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $159,958,930 | 1,495,083 | +12,500 | +0.84% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $178,547,471 | 1,482,583 | +44,566 | +3.1% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $158,455,093 | 1,438,017 | +21,265 | +1.5% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $136,688,233 | 1,416,752 | -15,537 | -1.1% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $121,801,857 | 1,432,289 | -23,411 | -1.6% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $135,904,152 | 1,455,700 | +945,517 | +185% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,069,814 | 510,183 | +9,283 | +1.9% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $33,375,000 | 500,900 | -364 | -0.07% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $35,875,000 | 501,264 | +3 | +0% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,316,000 | 501,261 | +10,856 | +2.2% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $50,713,000 | 490,405 | -693,469 | -59% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,482,000 | 1,183,874 | +11,131 | +0.95% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $114,647,000 | 1,172,743 | +197,354 | +20% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $90,516,000 | 975,389 | -9,867 | -1% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $90,742,000 | 985,256 | -49,974 | -4.8% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,448,000 | 1,035,230 | -21,059 | -2% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $68,141,000 | 1,056,289 | +36,821 | +3.6% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $46,906,000 | 1,019,468 | +23,373 | +2.3% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $84,080,000 | 996,095 | -2,270 | -0.23% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $78,751,000 | 998,365 | -37,000 | -3.6% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $73,004,000 | 1,035,365 | -69,243 | -6.3% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,222,000 | 1,104,608 | +75,597 | +7.3% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $72,267,000 | 1,029,011 | +35,138 | +3.5% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $86,146,000 | 993,873 | +158,824 | +19% | $86.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $119,600,000 | 835,049 | -913 | -0.11% | $143.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $122,006,000 | 835,962 | -5,419 | -0.64% | $145.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $106,921,000 | 841,381 | +15,494 | +1.9% | $127.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $102,085,000 | 825,887 | -3,860 | -0.47% | $123.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $91,121,000 | 829,747 | -8,900 | -1.1% | $109.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $85,759,000 | 838,647 | -5,673 | -0.67% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $95,538,000 | 844,320 | -18,082 | -2.1% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,099,000 | 862,402 | +756 | +0.09% | $106.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $92,570,000 | 861,646 | -2,781 | -0.32% | $107.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $102,415,000 | 864,427 | +81,460 | +10% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $97,683,000 | 782,967 | -9,622 | -1.2% | $124.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $86,409,000 | 792,589 | +16,811 | +2.2% | $109.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $90,566,000 | 775,778 | -44,367 | -5.4% | $116.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $96,589,000 | 820,145 | -5,984 | -0.72% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $87,668,000 | 826,129 | -5,526 | -0.66% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $76,449,000 | 831,655 | -9,143 | -1.1% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $89,615,000 | 840,798 | +13,095 | +1.6% | $106.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $83,049,000 | 827,703 | -5,425 | -0.65% | $100.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $76,482,000 | 833,128 | 0 | $91.80 | Q4 2013 |