| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.1% | $163,673,000 | 965,896 | -325,092 | -25% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $180,003,000 | 1,290,988 | -112,582 | -8% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $179,671,000 | 1,403,570 | -156,417 | -10% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $195,123,000 | 1,559,987 | +83,073 | +5.6% | $125.08 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0% | $168,471,000 | 1,476,914 | +3,404 | +0.23% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.07% | $185,780,000 | 1,473,510 | -294,823 | -17% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $228,999,000 | 1,768,333 | +22,390 | +1.3% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $258,801,000 | 1,745,943 | +13,247 | +0.76% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $204,632,000 | 1,732,696 | -16,096 | -0.92% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $187,505,000 | 1,748,792 | -27,581 | -1.6% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $193,500,000 | 1,776,373 | +13,707 | +0.78% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $199,287,000 | 1,762,666 | +4,834 | +0.27% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $171,740,000 | 1,757,832 | -344,762 | -16% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $149,179,000 | 2,102,594 | -7,657 | -0.36% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $139,593,000 | 2,110,251 | -5,006 | -0.24% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $176,476,000 | 2,115,257 | +41,655 | +2% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $128,708,000 | 2,073,602 | -125,956 | -5.7% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $128,630,000 | 2,199,558 | +22,175 | +1% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $129,772,000 | 2,177,383 | -2,784 | -0.13% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $110,665,000 | 2,180,167 | -16,378 | -0.75% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $80,987,000 | 2,196,545 | +24,965 | +1.1% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $62,172,000 | 2,171,580 | -387,876 | -15% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $66,776,000 | 2,559,456 | +7,083 | +0.28% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $57,530,000 | 2,552,373 | +43,782 | +1.7% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $85,393,000 | 2,508,591 | +431,069 | +21% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $61,910,000 | 2,077,522 | +32,847 | +1.6% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $61,749,000 | 2,044,675 | -62,788 | -3% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $74,330,000 | 2,107,463 | -76,467 | -3.5% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $65,605,000 | 2,183,930 | +147,190 | +7.2% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.15% | $92,040,000 | 2,036,740 | -1,069,293 | -34% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.07% | $142,722,000 | 3,106,033 | -439,442 | -12% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $156,781,000 | 3,545,475 | +52,369 | +1.5% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $150,657,000 | 3,493,106 | +279 | +0.01% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $120,398,000 | 3,492,827 | +104,775 | +3.1% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $121,326,000 | 3,388,052 | -105,318 | -3% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $121,430,000 | 3,493,370 | +110,430 | +3.3% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $120,365,000 | 3,382,940 | -30,390 | -0.89% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $85,299,000 | 3,413,330 | -34,560 | -1% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $84,473,000 | 3,447,890 | -80,160 | -2.3% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $79,417,000 | 3,528,050 | +210,260 | +6.3% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $59,288,000 | 3,317,790 | -86,730 | -2.5% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.12% | $58,490,000 | 3,404,520 | +1,277,520 | +60% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $44,061,000 | 2,127,000 | +135,250 | +6.8% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $40,034,000 | 1,991,750 | +8,850 | +0.45% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $39,142,000 | 1,982,900 | +38,750 | +2% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $43,958,000 | 1,944,150 | +87,000 | +4.7% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $33,336,000 | 1,857,150 | -2,800 | -0.15% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $33,089,000 | 1,859,950 | +11,150 | +0.6% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $36,125,000 | 1,848,800 | 0 | $19.54 | Q4 2013 |