| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $116,752,120 | 1,617,288 | +437,874 | +37% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $71,024,210 | 1,179,414 | -65,127 | -5.2% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $71,772,904 | 1,244,541 | -225,311 | -15% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $62,277,606 | 1,469,852 | -25,659 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $65,189,366 | 1,495,511 | +34,426 | +2.4% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $66,011,796 | 1,461,085 | +824,587 | +130% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $74,114,585 | 636,498 | +3,573 | +0.56% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $92,147,354 | 632,925 | -6,688 | -1% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $85,298,054 | 639,613 | -37,139 | -5.5% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $65,786,994 | 676,752 | -166,480 | -20% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $93,261,746 | 843,232 | -231,030 | -22% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $101,291,981 | 1,074,262 | +19,780 | +1.9% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $78,833,191 | 1,054,482 | +46,884 | +4.7% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $58,864,000 | 1,007,598 | +219,988 | +28% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $52,973,000 | 787,610 | +18,142 | +2.4% | $67.26 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $67,075,000 | 769,468 | +904 | +0.12% | $87.17 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $78,685,000 | 768,564 | -24,475 | -3.1% | $102.38 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $87,325,000 | 793,039 | +324,083 | +69% | $110.11 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $50,754,000 | 468,956 | +117,160 | +33% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $40,329,000 | 351,796 | -9,400 | -2.6% | $114.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $39,750,000 | 361,196 | -166,017 | -31% | $110.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $43,081,000 | 527,213 | -81,168 | -13% | $81.71 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $40,351,000 | 608,381 | -2,471 | -0.4% | $66.33 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $32,461,000 | 610,852 | +60,312 | +11% | $53.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $48,207,000 | 550,540 | -25,436 | -4.4% | $87.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $38,316,000 | 575,976 | +63,179 | +12% | $66.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $33,042,000 | 512,797 | +78,698 | +18% | $64.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | $246,000 | 6,763 | 0 | $36.37 * | Q1 2019 | |||
| 31 Mar 2019 | 0.11% | +0.11% | $32,532,000 | 434,099 | +433,968 | +331273% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | $26,101,000 | 271,771 | 0 | $96.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.1% | $10,000 | 131 | -271,816 | -100% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $26,118,000 | 271,947 | +188,935 | +228% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $9,483,000 | 83,012 | +24,022 | +41% | $114.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $7,247,000 | 58,990 | +11,452 | +24% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,954,000 | 47,538 | -98 | -0.21% | $104.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,022,000 | 47,636 | -6,610 | -12% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,838,000 | 54,246 | +993 | +1.9% | $107.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,419,000 | 53,253 | -2,409 | -4.3% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,635,000 | 55,662 | -7,593 | -12% | $83.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,746,000 | 63,255 | +14,811 | +31% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,369,000 | 48,444 | +18,177 | +60% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,597,000 | 30,267 | +3,789 | +14% | $85.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,290,000 | 26,478 | +26,478 | NEW | $86.49 | Q4 2015 |