| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,823,860 | 980,038 | -21,583 | -2.2% | $53.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,869,411 | 1,001,621 | -26,939 | -2.6% | $66.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,894,417 | 1,028,560 | -45,206 | -4.2% | $53.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $63,169,206 | 1,073,766 | -77,759 | $58.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $91,581,632 | 1,151,525 | -29,311 | -2.5% | $79.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $110,348,532 | 1,180,836 | -29,707 | -2.5% | $93.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,148,672 | 1,210,543 | +7,496 | +0.62% | $78.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $122,301,757 | 1,203,047 | -2,989 | -0.25% | $101.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $111,981,466 | 1,206,036 | +69,101 | +6.1% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $85,965,295 | 1,136,935 | +25,193 | +2.3% | $75.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $84,902,986 | 1,111,742 | +22,093 | +2% | $76.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,736,015 | 1,089,649 | +50,093 | +4.8% | $52.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,794,000 | 1,039,556 | +57,010 | +5.8% | $48.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,095,000 | 982,546 | +55,571 | +6% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $41,721,000 | 926,975 | +84,499 | +10% | $45.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,240,000 | 842,476 | +103,815 | +14% | $48.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,159,000 | 738,661 | +4,250 | +0.58% | $65.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $48,011,000 | 734,411 | -60,540 | -7.6% | $65.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,941,000 | 794,951 | +21,926 | +2.8% | $81.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $76,203,000 | 773,025 | -4,942 | -0.64% | $98.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $73,013,000 | 777,967 | -25,656 | -3.2% | $93.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $63,115,000 | 803,623 | +1,440 | +0.18% | $78.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $60,681,000 | 802,183 | +369 | +0.05% | $75.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,541,000 | 801,814 | +42 | +0.01% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $83,793,000 | 801,772 | -2,015 | -0.25% | $104.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,462,000 | 803,787 | +14,311 | +1.8% | $88.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $66,804,000 | 789,476 | -15,366 | -1.9% | $84.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $66,503,000 | 804,842 | -57,043 | -6.6% | $82.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,991,000 | 861,885 | +110,798 | +15% | $55.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,924,000 | 751,087 | +47,314 | +6.7% | $78.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $64,430,000 | 703,773 | +42,722 | +6.5% | $91.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $65,080,000 | 661,051 | -2,568 | -0.39% | $98.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $86,436,000 | 663,619 | -4,190 | -0.63% | $130.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $64,276,000 | 667,809 | -2,390 | -0.36% | $96.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,037,000 | 670,199 | +22,498 | +3.5% | $95.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,458,000 | 647,701 | +1,885 | +0.29% | $91.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,598,000 | 645,816 | +23,562 | +3.8% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $50,135,000 | 622,254 | -10,238 | -1.6% | $80.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $41,984,000 | 632,492 | -51,321 | -7.5% | $66.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $51,005,000 | 683,813 | +4,633 | +0.68% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $54,321,000 | 679,180 | +37,324 | +5.8% | $79.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,636,000 | 641,856 | +29,797 | +4.9% | $64.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,571,000 | 612,059 | +37,857 | +6.6% | $54.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,426,000 | 574,202 | +44,774 | +8.5% | $54.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,410,000 | 529,428 | +46,578 | +9.6% | $40.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,799,000 | 482,850 | +21,640 | +4.7% | $36.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,699,000 | 461,210 | +30,453 | +7.1% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,499,000 | 430,757 | +11,724 | +2.8% | $33.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,564,000 | 419,033 | 0 | $39.53 | Q4 2013 |