| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $111,256,918 | 1,541,168 | +352,526 | +30% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $71,580,022 | 1,188,642 | +16,041 | +1.4% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $67,623,900 | 1,172,601 | +70,344 | +6.4% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.11% | $46,702,629 | 1,102,257 | -2,702,516 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $165,850,056 | 3,804,773 | +209,424 | +5.8% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $162,437,867 | 3,595,349 | +2,042,866 | +132% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $180,771,120 | 1,552,483 | +317,126 | +26% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $179,855,625 | 1,235,357 | +119,610 | +11% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $148,796,021 | 1,115,747 | +333,066 | +43% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $76,084,420 | 782,681 | -39,666 | -4.8% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $90,951,578 | 822,347 | -4,124 | -0.5% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $77,927,951 | 826,471 | -68,237 | -7.6% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $66,888,369 | 894,708 | +49,793 | +5.9% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $49,360,000 | 844,915 | -15,565 | -1.8% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $57,867,000 | 860,480 | -24,500 | -2.8% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $77,100,000 | 884,980 | +40,191 | +4.8% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $86,447,000 | 844,789 | +42,429 | +5.3% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $88,307,000 | 802,360 | -9,584 | -1.2% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $87,860,000 | 811,944 | -15,776 | -1.9% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $95,187,000 | 827,720 | -2,525 | -0.3% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $91,310,000 | 830,245 | +5,461 | +0.66% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $67,435,000 | 824,784 | +13,331 | +1.6% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $53,832,000 | 811,453 | -89,916 | -10% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $47,854,000 | 901,369 | -40,093 | -4.3% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $82,482,000 | 941,462 | +153,409 | +19% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $52,311,000 | 788,053 | +69,461 | +9.7% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $46,090,000 | 718,592 | +148,909 | +26% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $42,692,000 | 569,683 | +168,545 | +42% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $28,618,000 | 401,138 | -4,957 | -1.2% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $39,002,000 | 406,095 | -118,597 | -23% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $59,935,000 | 524,692 | -50,529 | -8.8% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.17% | $70,665,000 | 575,221 | +499,469 | +659% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $7,892,000 | 75,752 | +44,627 | +143% | $104.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,282,000 | 31,125 | +8,800 | +39% | $105.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,402,000 | 22,325 | -955 | -4.1% | $107.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,932,000 | 23,280 | -488 | -2.1% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,979,000 | 23,768 | -12,696 | -35% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,736,000 | 36,464 | -23,734 | -39% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,186,000 | 60,198 | +12,547 | +26% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,090,000 | 47,651 | -2,564 | -5.1% | $85.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,342,000 | 50,215 | +50,215 | NEW | $86.47 | Q4 2015 |