| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $145,099,094 | 1,257,903 | -39,114 | -3% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $142,217,914 | 1,297,017 | -73,012 | -5.3% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.15% | $128,111,372 | 1,370,029 | +171,904 | +14% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.18% | $90,338,630 | 1,198,125 | -216,946 | $75.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $124,115,844 | 1,415,071 | -347,754 | -20% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.11% | $139,756,787 | 1,762,825 | -145,575 | -7.6% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $118,263,519 | 1,908,400 | +115,453 | +6.4% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.22% | $102,431,081 | 1,792,947 | +404,903 | +29% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.13% | $70,595,920 | 1,388,044 | +246,154 | +22% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.11% | $43,414,658 | 1,141,890 | +268,896 | +31% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.08% | $34,727,701 | 872,994 | +211,202 | +32% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.08% | $27,186,415 | 661,792 | +179,703 | +37% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.07% | $16,906,861 | 482,089 | +173,060 | +56% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $7,846,000 | 309,029 | +10,757 | +3.6% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $8,692,000 | 298,272 | +30,319 | +11% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $8,789,000 | 267,953 | -981 | -0.36% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $10,408,000 | 268,934 | -3,784 | -1.4% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $10,786,000 | 272,718 | -7,364 | -2.6% | $39.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $11,632,000 | 280,082 | +26,122 | +10% | $41.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.09% | $10,222,000 | 253,960 | -282,217 | -53% | $40.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $14,321,000 | 536,177 | -43,684 | -7.5% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $10,211,000 | 579,861 | -49,097 | -7.8% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $12,038,000 | 628,958 | -72,028 | -10% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $10,641,000 | 700,986 | +315,896 | +82% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $10,655,000 | 385,090 | +130,173 | +51% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $8,190,000 | 254,917 | +59,848 | +31% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $9,398,000 | 195,069 | -80,346 | -29% | $48.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $11,884,000 | 275,415 | -83,394 | -23% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $14,453,000 | 358,809 | -152,388 | -30% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $23,362,000 | 511,197 | +74,046 | +17% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $24,332,000 | 437,151 | -42,282 | -8.8% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $26,781,000 | 479,433 | -126,139 | -21% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $38,411,000 | 605,572 | -29,042 | -4.6% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.03% | $36,776,000 | 634,614 | -73,714 | -10% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.1% | $34,170,000 | 708,328 | +296,681 | +72% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $20,661,000 | 411,647 | +4,369 | +1.1% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.07% | $22,400,000 | 407,278 | -156,606 | -28% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $28,048,000 | 563,884 | -63,026 | -10% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.2% | $28,556,000 | 626,910 | +536,910 | +597% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $4,302,000 | 90,000 | +90,000 | NEW | $47.80 | Q1 2016 |