| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.07% | $25,609,530 | 596,125 | -153,112 | -20% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.08% | $38,743,040 | 749,237 | +182,336 | +32% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $29,206,755 | 566,901 | -36,687 | -6.1% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.06% | $40,120,518 | 603,588 | +87,481 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.15% | $46,139,947 | 516,107 | -180,929 | -26% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.18% | $82,612,682 | 697,036 | +160,814 | +30% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.31% | $47,986,543 | 536,222 | +373,009 | +229% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $18,993,097 | 163,213 | -6,033 | -3.6% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $22,536,797 | 169,246 | +40,821 | +32% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.15% | $12,777,003 | 128,425 | -135,979 | -51% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $35,665,456 | 264,404 | +54,726 | +26% | $134.89 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.06% | $23,909,582 | 209,678 | -52,604 | -20% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.16% | $24,287,313 | 262,282 | +156,690 | +148% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $8,592,000 | 105,592 | +11,854 | +13% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $8,146,000 | 93,738 | +1,086 | +1.2% | $86.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $9,050,000 | 92,652 | -3,121 | -3.3% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $14,795,000 | 95,773 | -891 | -0.92% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $13,718,000 | 96,664 | -2,644 | -2.7% | $141.91 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $16,082,000 | 99,308 | +4,239 | +4.5% | $161.94 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.13% | $14,195,000 | 95,069 | -112,001 | -54% | $149.31 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.1% | $21,918,000 | 207,070 | -127,027 | -38% | $105.85 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.13% | $38,812,000 | 334,097 | -131,719 | -28% | $116.17 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $41,006,000 | 465,816 | -7,157 | -1.5% | $88.03 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $21,355,000 | 472,973 | -87,756 | -16% | $45.15 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.11% | $39,616,000 | 560,729 | -203,483 | -27% | $70.65 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.28% | $63,674,000 | 764,212 | -425,657 | -36% | $83.32 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.06% | $84,992,000 | 1,189,869 | -116,052 | -8.9% | $71.43 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.05% | $78,669,000 | 1,305,921 | -119,274 | -8.4% | $60.24 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.07% | $64,447,000 | 1,425,195 | +181,951 | +15% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.19% | $58,979,000 | 1,243,244 | +633,714 | +104% | $47.44 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $35,188,000 | 609,530 | -30,172 | -4.7% | $57.73 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.39% | $45,144,000 | 639,702 | -751,209 | -54% | $70.57 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.17% | $104,360,000 | 1,390,911 | -304,741 | -18% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.05% | $82,358,000 | 1,695,652 | -141,999 | -7.7% | $48.57 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $73,837,000 | 1,837,651 | +75,115 | +4.3% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $59,768,000 | 1,762,536 | +93,783 | +5.6% | $33.91 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.09% | $47,943,000 | 1,668,753 | +419,525 | +34% | $28.73 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.05% | $46,022,000 | 1,249,228 | -181,765 | -13% | $36.84 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.1% | $45,706,000 | 1,430,993 | +398,584 | +39% | $31.94 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.03% | $24,995,000 | 1,032,409 | +178,991 | +21% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.05% | $20,764,000 | 853,418 | +271,359 | +47% | $24.33 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $15,826,000 | 582,059 | +37,867 | +7% | $27.19 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $10,764,000 | 544,192 | +424,215 | +354% | $19.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,999,000 | 119,977 | +119,977 | NEW | $16.66 | Q1 2015 |