| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,445,201 | 1,454,850 | -34,349 | -2.3% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $147,981,705 | 1,489,199 | -43,161 | -2.8% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $172,559,060 | 1,532,360 | -41,452 | -2.6% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $176,691,873 | 1,573,812 | -18,624 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $178,002,496 | 1,592,436 | +14,679 | +0.93% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $219,734,217 | 1,577,757 | +15,166 | +0.97% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $183,682,572 | 1,562,591 | -72,700 | -4.4% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $213,225,593 | 1,635,291 | +15,067 | +0.93% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $201,426,248 | 1,620,224 | +37,676 | +2.4% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $167,022,116 | 1,582,548 | +22,725 | +1.5% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $175,448,891 | 1,559,823 | -65,779 | -4% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $174,687,191 | 1,625,602 | +25,192 | +1.6% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $177,533,481 | 1,600,410 | +12,829 | +0.81% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $140,390,000 | 1,587,581 | +19,698 | +1.3% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $145,970,000 | 1,567,883 | -6,224 | -0.4% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $145,085,000 | 1,574,107 | +76,621 | +5.1% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $125,175,000 | 1,497,486 | +21,775 | +1.5% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $126,262,000 | 1,475,711 | -14,103 | -0.95% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $130,701,000 | 1,489,814 | +125,384 | +9.2% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $114,053,000 | 1,364,430 | -7,532 | -0.55% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $129,842,000 | 1,371,962 | +51,176 | +3.9% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $103,576,000 | 1,320,786 | +34,006 | +2.6% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $99,957,000 | 1,286,780 | -462,775 | -26% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $130,569,000 | 1,749,555 | +52,501 | +3.1% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $147,678,000 | 1,697,054 | -38,121 | -2.2% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $151,568,000 | 1,735,175 | -14,096 | -0.81% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $151,417,000 | 1,749,271 | +119,762 | +7.3% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $125,391,000 | 1,629,509 | +300,016 | +23% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $84,689,000 | 1,329,493 | -86,223 | -6.1% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $114,105,000 | 1,415,716 | +38,918 | +2.8% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $111,420,000 | 1,376,798 | -60,890 | -4.2% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $113,288,000 | 1,437,688 | -51,201 | -3.4% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $114,004,000 | 1,488,889 | +38,842 | +2.7% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $96,930,000 | 1,450,047 | -53,539 | -3.6% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $104,381,000 | 1,503,586 | +69,187 | +4.8% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $106,719,000 | 1,434,399 | +10,711 | +0.75% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $120,732,000 | 1,423,688 | -20,178 | -1.4% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $100,170,000 | 1,443,866 | +18,411 | +1.3% | $69.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,178,000 | 1,425,455 | -20,693 | -1.4% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $77,135,000 | 1,446,148 | +10,345 | +0.72% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $65,728,000 | 1,435,803 | +6,124 | +0.43% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $57,493,000 | 1,429,679 | +39,243 | +2.8% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $73,489,000 | 1,390,436 | -8,489 | -0.61% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $71,827,000 | 1,398,925 | +43,075 | +3.2% | $51.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $67,158,000 | 1,355,850 | -48,588 | -3.5% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $62,115,000 | 1,404,438 | -30,143 | -2.1% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $63,346,000 | 1,434,581 | +246,313 | +21% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $44,431,000 | 1,188,268 | -7,104 | -0.59% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,526,000 | 1,195,372 | 0 | $33.07 | Q4 2013 |